ED Invest S.A. Cash Flow Reinvestment Rate
ED Invest S.A. cash flow reinvestment rate. 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. Explore ED Invest S.A. cash flow to debt 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 ED Invest S.A. (2011–2025)
Cash flow reinvestment rate of ED Invest S.A. from 2011 to 2025. Historical reinvestment intensity for ED Invest S.A. across 9 annual periods. Explore ED Invest S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
ED Invest S.A. Cash Flow Reinvestment Rate by Year (2011–2025)
ED Invest S.A. cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for ED Invest S.A.. For the full cash flow conversion analysis, see EDI operating cash flow.
| 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 | — |