ED Invest S.A. (EDI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.01x
ED Invest S.A. (EDI) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting zł56.00K (capex zł56.00K ) from operating cash flow of zł9.33 Million. See EDI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł56.00K
Capex + Investments
Operating Cash Flow
zł9.33 Million
PLN
Capital Expenditures
zł56.00K
PLN
ED Invest S.A. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for ED Invest S.A. across 9 annual periods. For the full cash flow conversion analysis, see EDI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for ED Invest S.A. (2011–2025)
Year-by-year capital reinvestment analysis for ED Invest S.A.. See EDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł255.00K | zł22.07 Million | zł255.00K | ▼ -98.7% |
| 2023 | 0.91x | zł3.54 Million | zł3.88 Million | zł349.00K | ▲ +777.2% |
| 2021 | 0.10x | zł1.69 Million | zł16.22 Million | zł856.00K | ▲ +389.4% |
| 2020 | 0.02x | zł244.00K | zł11.48 Million | zł220.00K | ▲ +314.6% |
| 2018 | 0.01x | zł65.00K | zł12.68 Million | zł40.00K | ▲ +1659.6% |
| 2017 | 0.00x | zł5.00K | zł17.16 Million | zł5.00K | ▼ -83.6% |
| 2016 | 0.00x | zł9.00K | zł5.06 Million | zł9.00K | ▼ -24.6% |
| 2015 | 0.00x | zł27.00K | zł11.45 Million | zł27.00K | ▼ -85.3% |
| 2011 | 0.02x | zł77.00K | zł4.79 Million | zł77.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow