EDESAL Holding SA (EDLH) — Cash Flow Reinvestment Rate
EDESAL Holding SA (EDLH) has a Cash Flow Reinvestment Rate of 1.10x as of September 2025, reinvesting AR$9.50 Billion (capex AR$6.27 Billion plus investments AR$3.24 Billion) from operating cash flow of AR$8.68 Billion. Check EDLH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EDESAL Holding SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for EDESAL Holding SA across 7 annual periods. Explore EDLH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EDESAL Holding SA (2016–2024)
Year-by-year capital reinvestment analysis for EDESAL Holding SA. For live market cap and broader valuation context, see EDESAL Holding SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.78x | AR$4.64 Billion | AR$2.60 Billion | AR$2.84 Billion | ▲ +19.1% |
| 2022 | 1.50x | AR$1.80 Billion | AR$1.20 Billion | AR$1.42 Billion | ▲ +65.1% |
| 2020 | 0.91x | AR$1.88 Billion | AR$2.07 Billion | AR$624.03 Million | ▲ +33.9% |
| 2019 | 0.68x | AR$854.88 Million | AR$1.26 Billion | AR$842.74 Million | ▼ -56.3% |
| 2018 | 1.55x | AR$530.33 Million | AR$342.49 Million | AR$418.11 Million | ▲ +78.8% |
| 2017 | 0.87x | AR$348.65 Million | AR$402.52 Million | AR$289.45 Million | ▲ +41.2% |
| 2016 | 0.61x | AR$204.93 Million | AR$334.17 Million | AR$114.24 Million | — |