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. See EMDE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Empresa Distribuidora Electrica Regional operating cash flow efficiency.
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. See EMDE financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |