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. Explore reinvestment intensity of Empresa Distribuidora Electrica Regional to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Empresa Distribuidora Electrica Regional's balance sheet for the complete picture of this company's asset base.
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 how much is Empresa Distribuidora Electrica Regional worth.
| 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 | — |