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 (zł9.33 Million) in capital expenditures (zł56.00K). Check ED Invest S.A. (EDI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EDI 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. See EDI 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 | 0.01x | 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 | — |