Echo Investment SA (ECH) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Echo Investment SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Echo Investment SA Capital Reinvestment Ratio (2005–2025)
This chart tracks Echo Investment SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Echo Investment SA.
Annual Capital Reinvestment Ratio for Echo Investment SA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Echo Investment SA from 2005 to 2025. See ECH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |