Empresa Distribuidora Electrica Regional SA Cash Flow Reinvestment Rate
Empresa Distribuidora Electrica Regional SA 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 EMDE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empresa Distribuidora Electrica Regional SA (2017–2020)
Cash flow reinvestment rate of Empresa Distribuidora Electrica Regional SA from 2017 to 2020. Historical reinvestment intensity for Empresa Distribuidora Electrica Regional SA across 4 annual periods. Explore EMDE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empresa Distribuidora Electrica Regional SA Cash Flow Reinvestment Rate by Year (2017–2020)
Empresa Distribuidora Electrica Regional SA cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Empresa Distribuidora Electrica Regional SA. For the full cash flow conversion analysis, see Empresa Distribuidora Electrica Regional (EMDE) cash conversion ratio.
| 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 | — |