Echo Investment SA (ECH) — Cash Flow Reinvestment Rate
Echo Investment SA (ECH) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting zł5.11 Million (capex zł1.85 Million plus investments zł3.26 Million) from operating cash flow of zł232.77 Million. Check Echo Investment SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Echo Investment SA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Echo Investment SA across 16 annual periods. Explore Echo Investment SA (ECH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Echo Investment SA (2005–2025)
Year-by-year capital reinvestment analysis for Echo Investment SA. For live market cap and broader valuation context, see Echo Investment SA (ECH) total market value.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | zł84.09 Million | zł271.39 Million | zł6.76 Million | ▼ -99.5% |
| 2022 | 64.66x | zł593.86 Million | zł9.18 Million | zł9.02 Million | ▲ +41046.9% |
| 2021 | 0.16x | zł18.73 Million | zł119.17 Million | zł6.58 Million | ▼ -90.7% |
| 2018 | 1.70x | zł241.72 Million | zł142.28 Million | zł4.50 Million | ▲ +10692.7% |
| 2016 | 0.02x | zł2.20 Million | zł139.70 Million | zł2.20 Million | ▼ -54.6% |
| 2015 | 0.03x | zł5.72 Million | zł164.86 Million | zł5.72 Million | ▼ -20.1% |
| 2014 | 0.04x | zł4.18 Million | zł96.23 Million | zł4.18 Million | ▼ -63.0% |
| 2013 | 0.12x | zł26.83 Million | zł228.29 Million | zł26.83 Million | ▲ +332.9% |
| 2012 | 0.03x | zł5.76 Million | zł212.12 Million | zł5.76 Million | ▼ -89.0% |
| 2011 | 0.25x | zł40.50 Million | zł163.56 Million | zł40.50 Million | ▲ +115.5% |
| 2010 | 0.11x | zł11.48 Million | zł99.92 Million | zł11.48 Million | ▲ +433.0% |
| 2009 | 0.02x | zł3.99 Million | zł185.03 Million | zł3.99 Million | ▼ -99.7% |
| 2008 | 8.14x | zł274.27 Million | zł33.70 Million | zł274.27 Million | ▲ +53.9% |
| 2007 | 5.29x | zł292.01 Million | zł55.21 Million | zł292.01 Million | ▲ +34.3% |
| 2006 | 3.94x | zł172.71 Million | zł43.85 Million | zł172.71 Million | ▲ +1268.4% |
| 2005 | 0.29x | zł66.36 Million | zł230.56 Million | zł66.36 Million | — |