MDI Energia S.A. (MDI) — Capital Reinvestment Ratio
Latest as of December 2024:
0.04x
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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
zł3.49 Million
PLN
Capital Expenditures
zł131.00K
PLN
Data as of
Dec 2024
Most recent filing
MDI Energia S.A. Capital Reinvestment Ratio (2009–2024)
This chart tracks MDI Energia S.A.'s Capital Reinvestment Ratio across 9 annual periods.
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 Energia S.A. market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow