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 zł9.37 Million. Explore EDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
zł56.00K
Capex + Investments
Operating Cash Flow
zł9.37 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. Also explore balance sheet size of ED Invest S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ED Invest S.A. (2011–2025)
Year-by-year capital reinvestment analysis for ED Invest S.A.. For live market cap and broader valuation context, see ED Invest S.A. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | zł255.00K | zł22.63 Million | zł255.00K | ▼ -98.8% |
| 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