Echo Investment SA (ECH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Echo Investment SA (ECH) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł232.77 Million) in capital expenditures (zł1.85 Million). See ECH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

zł232.77 Million
PLN

Capital Expenditures

zł1.85 Million
PLN

Data as of

Dec 2025
Most recent filing

Echo Investment SA Capital Reinvestment Ratio (2005–2025)

This chart tracks Echo Investment SA's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Echo Investment SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Echo Investment SA (2005–2025)

Year-by-year Capital Reinvestment Ratio for Echo Investment SA from 2005 to 2025. For live market cap and broader valuation context, see Echo Investment SA (ECH) total market value.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2025 0.02x zł271.39 Million zł6.76 Million ▼ -97.5%
2022 0.98x zł9.18 Million zł9.02 Million ▲ +1679.2%
2021 0.06x zł119.17 Million zł6.58 Million ▲ +74.5%
2018 0.03x zł142.28 Million zł4.50 Million ▲ +100.9%
2016 0.02x zł139.70 Million zł2.20 Million ▼ -54.6%
2015 0.03x zł164.86 Million zł5.72 Million ▼ -20.1%
2014 0.04x zł96.23 Million zł4.18 Million ▼ -63.0%
2013 0.12x zł228.29 Million zł26.83 Million ▲ +332.9%
2012 0.03x zł212.12 Million zł5.76 Million ▼ -89.0%
2011 0.25x zł163.56 Million zł40.50 Million ▲ +115.5%
2010 0.11x zł99.92 Million zł11.48 Million ▲ +433.0%
2009 0.02x zł185.03 Million zł3.99 Million ▼ -99.7%
2008 8.14x zł33.70 Million zł274.27 Million ▲ +53.9%
2007 5.29x zł55.21 Million zł292.01 Million ▲ +34.3%
2006 3.94x zł43.85 Million zł172.71 Million ▲ +1268.4%
2005 0.29x zł230.56 Million zł66.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow