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. Explore EDLH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EDESAL Holding SA total assets for the complete picture of this company's asset base.
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 market value of EDESAL Holding SA.
| 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 | — |