MDI Energia S.A. (MDI) — Capital Reinvestment Ratio
MDI Energia S.A. (MDI) has a Capital Reinvestment Ratio of 0.04x as of December 2024, meaning it reinvests 0% of its operating cash flow (zł3.49 Million) in capital expenditures (zł131.00K). Check tangible net worth ratio of MDI Energia S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
MDI Energia S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks MDI Energia S.A.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see MDI cash flow metrics.
Annual Capital Reinvestment Ratio for MDI Energia S.A. (2009–2024)
Year-by-year Capital Reinvestment Ratio for MDI Energia S.A. from 2009 to 2024. See MDI Energia S.A. (MDI) 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 |
|---|---|---|---|---|
| 2024 | 0.02x | zł8.66 Million | zł144.00K | ▲ +1260.7% |
| 2023 | 0.00x | zł20.46 Million | zł25.00K | ▼ -75.3% |
| 2022 | 0.00x | zł16.59 Million | zł82.00K | ▼ -99.7% |
| 2020 | 1.78x | zł800.00K | zł1.42 Million | ▲ +2262.0% |
| 2019 | 0.08x | zł7.20 Million | zł541.00K | ▼ -33.7% |
| 2018 | 0.11x | zł7.93 Million | zł898.00K | ▲ +1276.9% |
| 2015 | 0.01x | zł18.23 Million | zł150.00K | ▼ -99.8% |
| 2011 | 4.77x | zł3.32 Million | zł15.84 Million | ▼ -78.5% |
| 2009 | 22.16x | zł1.14 Million | zł25.31 Million | — |