Edesa Holding SA Cash Flow Reinvestment Rate
Edesa Holding SA cash flow reinvestment rate. Edesa Holding SA (EDSH) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting AR$10.22 Billion (capex AR$10.22 Billion ) from operating cash flow of AR$27.77 Billion. Explore Edesa Holding SA (EDSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Edesa Holding SA (2017–2025)
Cash flow reinvestment rate of Edesa Holding SA from 2017 to 2025. Historical reinvestment intensity for Edesa Holding SA across 9 annual periods. Explore Edesa Holding SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Edesa Holding SA Cash Flow Reinvestment Rate by Year (2017–2025)
Edesa Holding SA cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Edesa Holding SA. For the full cash flow conversion analysis, see EDSH cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AR$41.69 Billion | AR$44.95 Billion | AR$41.69 Billion | ▼ -45.0% |
| 2024 | 1.69x | AR$84.72 Billion | AR$50.22 Billion | AR$48.13 Billion | ▼ -3.9% |
| 2023 | 1.76x | AR$77.24 Billion | AR$43.97 Billion | AR$38.62 Billion | ▲ +13.3% |
| 2022 | 1.55x | AR$45.56 Billion | AR$29.40 Billion | AR$22.78 Billion | ▼ -0.8% |
| 2021 | 1.56x | AR$11.98 Billion | AR$7.66 Billion | AR$5.99 Billion | ▲ +77.8% |
| 2020 | 0.88x | AR$2.21 Billion | AR$2.51 Billion | AR$1.09 Billion | ▲ +11.5% |
| 2019 | 0.79x | AR$2.53 Billion | AR$3.21 Billion | AR$1.53 Billion | ▼ -37.2% |
| 2018 | 1.25x | AR$1.92 Billion | AR$1.53 Billion | AR$1.24 Billion | ▲ +93.5% |
| 2017 | 0.65x | AR$468.76 Million | AR$722.81 Million | AR$458.77 Million | — |