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). See MDI Energia S.A. (MDI) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check MDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see MDI company net worth.
| 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 | — |