Empresa Distribuidora Electrica Regional SA (EMDE) — Cash Flow Reinvestment Rate
Empresa Distribuidora Electrica Regional SA (EMDE) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting AR$0.00 (capex AR$0.00 ) from operating cash flow of AR$100.18K. Check Empresa Distribuidora Electrica Regional cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresa Distribuidora Electrica Regional SA Cash Flow Reinvestment Rate (2017–2020)
Historical reinvestment intensity for Empresa Distribuidora Electrica Regional SA across 4 annual periods. Explore EMDE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Empresa Distribuidora Electrica Regional SA (2017–2020)
Year-by-year capital reinvestment analysis for Empresa Distribuidora Electrica Regional SA. For live market cap and broader valuation context, see market cap of Empresa Distribuidora Electrica Regional.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.81x | AR$675.37 Million | AR$833.77 Million | AR$336.79 Million | ▲ +85.6% |
| 2019 | 0.44x | AR$336.58 Million | AR$771.17 Million | AR$306.00 Million | ▼ -27.8% |
| 2018 | 0.60x | AR$406.70 Million | AR$672.53 Million | AR$308.81 Million | ▼ -14.8% |
| 2017 | 0.71x | AR$183.22 Million | AR$258.05 Million | AR$139.85 Million | — |