ED Invest S.A. (EDI) — 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 zł9.37 Million. Check cash flow quality index of ED Invest S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ED Invest S.A. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for ED Invest S.A. across 9 annual periods. Explore ED Invest S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |