Echo Investment SA Cash Flow Reinvestment Rate
Echo Investment SA 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. Explore Echo Investment SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Echo Investment SA (2005–2025)
Cash flow reinvestment rate of Echo Investment SA from 2005 to 2025. Historical reinvestment intensity for Echo Investment SA across 16 annual periods. Explore reinvestment intensity of Echo Investment SA to see what proportion of operating cash flow is directed to capital expenditures.
Echo Investment SA Cash Flow Reinvestment Rate by Year (2005–2025)
Echo Investment SA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Echo Investment SA. For the full cash flow conversion analysis, see cash efficiency ratio of Echo Investment SA.
| 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 | — |