Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) — Cash Flow Reinvestment Rate
Empresa Distribuidora y Comercializadora Norte SA ADR (EDN) has a Cash Flow Reinvestment Rate of 1.16x as of March 2026, reinvesting $70.74 Billion (capex $48.59 Billion plus investments $-22.15 Billion) from operating cash flow of $60.83 Billion. See Empresa Distribuidora y Comercializadora free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Empresa Distribuidora y Comercializadora Norte SA ADR Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Empresa Distribuidora y Comercializadora Norte SA ADR across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Empresa Distribuidora y Comercializadora.
Annual Cash Flow Reinvestment Rate for Empresa Distribuidora y Comercializadora Norte SA ADR (2004–2025)
Year-by-year capital reinvestment analysis for Empresa Distribuidora y Comercializadora Norte SA ADR. See EDN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.23x | $428.40 Billion | $192.04 Billion | $368.47 Billion | ▼ -30.7% |
| 2024 | 3.22x | $1.04 Trillion | $323.50 Billion | $473.53 Billion | ▲ +74.7% |
| 2023 | 1.84x | $377.05 Billion | $204.74 Billion | $343.13 Billion | ▲ +75.2% |
| 2022 | 1.05x | $252.50 Billion | $240.24 Billion | $215.14 Billion | ▼ -12.2% |
| 2021 | 1.20x | $25.55 Billion | $21.35 Billion | $14.72 Billion | ▲ +22.0% |
| 2020 | 0.98x | $17.07 Billion | $17.40 Billion | $9.85 Billion | ▼ -31.4% |
| 2019 | 1.43x | $14.53 Billion | $10.16 Billion | $9.37 Billion | ▼ -17.1% |
| 2018 | 1.73x | $16.60 Billion | $9.62 Billion | $8.27 Billion | ▼ -26.2% |
| 2017 | 2.34x | $7.68 Billion | $3.28 Billion | $3.63 Billion | ▲ +41.4% |
| 2016 | 1.65x | $4.85 Billion | $2.93 Billion | $2.47 Billion | ▲ +71.2% |
| 2015 | 0.97x | $3.11 Billion | $3.22 Billion | $2.10 Billion | ▲ +2.1% |
| 2014 | 0.95x | $1.46 Billion | $1.55 Billion | $1.40 Billion | ▲ +31.8% |
| 2013 | 0.72x | $1.14 Billion | $1.58 Billion | $1.04 Billion | ▼ -28.2% |
| 2012 | 1.00x | $634.73 Million | $635.12 Million | $634.73 Million | ▼ -21.7% |
| 2011 | 1.28x | $653.36 Million | $511.75 Million | $653.36 Million | ▲ +73.0% |
| 2010 | 0.74x | $388.77 Million | $526.93 Million | $388.77 Million | ▲ +21.9% |
| 2009 | 0.61x | $404.17 Million | $667.98 Million | $404.17 Million | ▲ +1.8% |
| 2008 | 0.59x | $325.38 Million | $547.54 Million | $325.38 Million | ▼ -24.6% |
| 2007 | 0.79x | $336.85 Million | $427.18 Million | $336.85 Million | ▼ -5.6% |
| 2006 | 0.84x | $179.67 Million | $215.00 Million | $179.67 Million | ▲ +21.9% |
| 2005 | 0.69x | $124.32 Million | $181.27 Million | $124.32 Million | ▼ -28.1% |
| 2004 | 0.95x | $42.03 Million | $44.05 Million | $42.03 Million | — |