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 3.67x as of December 2025, reinvesting AR$205.34 Billion (capex AR$118.27 Billion plus investments AR$-87.07 Billion) from operating cash flow of AR$55.93 Billion. Explore EDN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Empresa Distribuidora y Comercializadora for the complete picture of this company's asset base.
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 Empresa Distribuidora y Comercializadora stock valuation.
| 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 | — |