MDI Energia S.A. Capital Reinvestment Ratio
MDI Energia S.A. 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 cash flow reinvestment rate of MDI Energia S.A. 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 MDI Energia S.A. (2009–2024)
Capital reinvestment ratio of MDI Energia S.A. from 2009 to 2024. This chart tracks MDI Energia S.A.'s Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of MDI Energia S.A. to track the company's year-over-year net asset growth rate.
MDI Energia S.A. Capital Reinvestment Ratio by Year (2009–2024)
MDI Energia S.A. capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see MDI operating cash flow.
| 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 | — |