Edesa Holding SA (EDSH) — Cash Flow Reinvestment Rate
Edesa Holding SA (EDSH) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting AR$32.24 Billion (capex AR$16.12 Billion plus investments AR$-16.12 Billion) from operating cash flow of AR$21.68 Billion. Explore how much does Edesa Holding SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EDSH total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Edesa Holding SA (2017–2025)
Year-by-year capital reinvestment analysis for Edesa Holding SA. For live market cap and broader valuation context, see Edesa Holding SA (EDSH) total market value.
| 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 | — |