ED Invest S.A. (EDI) — Capital Reinvestment Ratio
ED Invest S.A. (EDI) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł9.37 Million) in capital expenditures (zł56.00K). See ED Invest S.A. (EDI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ED Invest S.A. Capital Reinvestment Ratio (2011–2025)
This chart tracks ED Invest S.A.'s Capital Reinvestment Ratio across 9 annual periods. Check EDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ED Invest S.A. (2011–2025)
Year-by-year Capital Reinvestment Ratio for ED Invest S.A. from 2011 to 2025. For live market cap and broader valuation context, see EDI market cap.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł22.63 Million | zł255.00K | ▼ -87.5% |
| 2023 | 0.09x | zł3.88 Million | zł349.00K | ▲ +70.7% |
| 2021 | 0.05x | zł16.22 Million | zł856.00K | ▲ +175.4% |
| 2020 | 0.02x | zł11.48 Million | zł220.00K | ▲ +507.4% |
| 2018 | 0.00x | zł12.68 Million | zł40.00K | ▲ +982.8% |
| 2017 | 0.00x | zł17.16 Million | zł5.00K | ▼ -83.6% |
| 2016 | 0.00x | zł5.06 Million | zł9.00K | ▼ -24.6% |
| 2015 | 0.00x | zł11.45 Million | zł27.00K | ▼ -85.3% |
| 2011 | 0.02x | zł4.79 Million | zł77.00K | — |