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. Check EDSH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Edesa Holding SA (EDSH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |