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 76.66x as of March 2026, reinvesting $124.42 Billion (capex $124.42 Billion ) from operating cash flow of $1.62 Billion. Explore EDN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Empresa Distribuidora y Comercializadora for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Empresa Distribuidora y Comercializadora stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.20x | $489.22 Billion | $116.44 Billion | $429.28 Billion | ▲ +11.4% |
| 2024 | 3.77x | $927.21 Billion | $245.92 Billion | $359.97 Billion | ▲ +75.3% |
| 2023 | 2.15x | $153.71 Billion | $71.47 Billion | $119.78 Billion | ▲ +10.3% |
| 2022 | 1.95x | $69.09 Billion | $35.43 Billion | $31.73 Billion | ▲ +62.9% |
| 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 | — |