Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.67x

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (PWD1) has a Cash Flow Reinvestment Rate of 3.67x as of December 2025, reinvesting €205.34 Billion (capex €118.27 Billion plus investments €-87.07 Billion) from operating cash flow of €55.93 Billion. Explore Empresa Distribuidora y Comercializadora capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.67x
(Capex + Investments) / Operating CF

Total Reinvested

€205.34 Billion
Capex + Investments

Operating Cash Flow

€55.93 Billion
EUR

Capital Expenditures

€118.27 Billion
EUR

Empresa Distribuidora y Comercializadora Norte Sociedad Anónima Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima across 10 annual periods. Also explore Empresa Distribuidora y Comercializadora total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (2016–2025)

Year-by-year capital reinvestment analysis for Empresa Distribuidora y Comercializadora Norte Sociedad Anónima. For live market cap and broader valuation context, see how much is Empresa Distribuidora y Comercializadora worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.23x €428.40 Billion €192.04 Billion €368.47 Billion ▼ -3.3%
2024 2.31x €746.05 Billion €323.50 Billion €473.53 Billion ▲ +2.7%
2023 2.25x €459.77 Billion €204.74 Billion €343.13 Billion ▲ +113.8%
2022 1.05x €37.20 Billion €35.43 Billion €31.73 Billion ▼ -12.3%
2021 1.20x €49.77 Billion €41.59 Billion €28.69 Billion ▲ +66.0%
2020 0.72x €18.86 Billion €26.15 Billion €14.86 Billion ▼ -55.5%
2019 1.62x €33.84 Billion €20.87 Billion €19.25 Billion ▲ +87.1%
2018 0.87x €13.20 Billion €15.23 Billion €13.15 Billion ▼ -26.4%
2017 1.18x €13.17 Billion €11.17 Billion €12.14 Billion ▲ +20.9%
2016 0.97x €4.85 Billion €4.97 Billion €2.47 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow