ED Invest S.A. (EDI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
zł9.37 Million
PLN
Capital Expenditures
zł56.00K
PLN
Data as of
Dec 2025
Most recent filing
ED Invest S.A. Capital Reinvestment Ratio (2011–2025)
This chart tracks ED Invest S.A.'s Capital Reinvestment Ratio across 9 annual periods.
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 how much is ED Invest S.A. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow