Empresa Distribuidora y Comercializadora Norte S.A. (EDN) — Cash Flow Reinvestment Rate
Empresa Distribuidora y Comercializadora Norte S.A. (EDN) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting AR$70.74 Billion (capex AR$48.59 Billion plus investments AR$-22.15 Billion) from operating cash flow of AR$60.83 Billion. Check Empresa Distribuidora y Comercializadora earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresa Distribuidora y Comercializadora Norte S.A. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Empresa Distribuidora y Comercializadora Norte S.A. across 11 annual periods. Explore Empresa Distribuidora y Comercializadora strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Empresa Distribuidora y Comercializadora Norte S.A. (2015–2025)
Year-by-year capital reinvestment analysis for Empresa Distribuidora y Comercializadora Norte S.A.. For live market cap and broader valuation context, see how much is Empresa Distribuidora y Comercializadora worth.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.23x | AR$428.40 Billion | AR$192.04 Billion | AR$368.47 Billion | ▼ -3.3% |
| 2024 | 2.31x | AR$746.05 Billion | AR$323.50 Billion | AR$473.53 Billion | ▲ +2.7% |
| 2023 | 2.25x | AR$459.77 Billion | AR$204.74 Billion | AR$343.13 Billion | ▲ +113.8% |
| 2022 | 1.05x | AR$37.20 Billion | AR$35.43 Billion | AR$31.73 Billion | ▼ -12.3% |
| 2021 | 1.20x | AR$49.77 Billion | AR$41.59 Billion | AR$28.69 Billion | ▲ +66.0% |
| 2020 | 0.72x | AR$18.86 Billion | AR$26.15 Billion | AR$14.86 Billion | ▼ -55.5% |
| 2019 | 1.62x | AR$33.84 Billion | AR$20.87 Billion | AR$19.25 Billion | ▲ +87.1% |
| 2018 | 0.87x | AR$13.20 Billion | AR$15.23 Billion | AR$13.15 Billion | ▼ -26.4% |
| 2017 | 1.18x | AR$13.17 Billion | AR$11.17 Billion | AR$12.14 Billion | ▲ +20.9% |
| 2016 | 0.97x | AR$4.85 Billion | AR$4.97 Billion | AR$2.47 Billion | ▼ -5.9% |
| 2015 | 1.04x | AR$3.11 Billion | AR$3.00 Billion | AR$2.10 Billion | — |