ED Invest S.A. Capital Reinvestment Ratio
ED Invest S.A. 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 (zł9.33 Million) in capital expenditures (zł56.00K). Check ED Invest S.A. (EDI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ED Invest S.A. (2011–2025)
Capital reinvestment ratio of ED Invest S.A. from 2011 to 2025. This chart tracks ED Invest S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore ED Invest S.A. (EDI) equity growth momentum to track the company's year-over-year net asset growth rate.
ED Invest S.A. Capital Reinvestment Ratio by Year (2011–2025)
ED Invest S.A. capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see ED Invest S.A. (EDI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł22.07 Million | zł255.00K | ▼ -87.2% |
| 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 | — |