EDESAL Holding SA Cash Flow Reinvestment Rate
EDESAL Holding SA 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. See financial agility of EDESAL Holding SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EDESAL Holding SA (2016–2024)
Cash flow reinvestment rate of EDESAL Holding SA from 2016 to 2024. Historical reinvestment intensity for EDESAL Holding SA across 7 annual periods. Explore EDLH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EDESAL Holding SA Cash Flow Reinvestment Rate by Year (2016–2024)
EDESAL Holding SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for EDESAL Holding SA. For the full cash flow conversion analysis, see EDESAL Holding SA (EDLH) cash flow conversion.
| 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 | — |