Edesa Holding SA (EDSH) — 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. See Edesa Holding SA (EDSH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Edesa Holding SA Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Edesa Holding SA across 9 annual periods. For the full cash flow conversion analysis, see Edesa Holding SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Edesa Holding SA (2017–2025)
Year-by-year capital reinvestment analysis for Edesa Holding SA. See Edesa Holding SA (EDSH) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |