MDI Energia S.A. Cash Flow Reinvestment Rate
MDI Energia S.A. cash flow reinvestment rate. MDI Energia S.A. (MDI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting zł0.00 (capex zł0.00 ) from operating cash flow of zł24.34 Million. Explore MDI Energia S.A. (MDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of MDI Energia S.A. (2009–2024)
Cash flow reinvestment rate of MDI Energia S.A. from 2009 to 2024. Historical reinvestment intensity for MDI Energia S.A. across 9 annual periods. Explore MDI Energia S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
MDI Energia S.A. Cash Flow Reinvestment Rate by Year (2009–2024)
MDI Energia S.A. cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for MDI Energia S.A.. For the full cash flow conversion analysis, see MDI Energia S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | zł288.00K | zł8.66 Million | zł144.00K | ▲ +94.4% |
| 2023 | 0.02x | zł350.00K | zł20.46 Million | zł25.00K | ▲ +73.0% |
| 2022 | 0.01x | zł164.00K | zł16.59 Million | zł82.00K | ▼ -99.7% |
| 2020 | 3.55x | zł2.84 Million | zł800.00K | zł1.42 Million | ▲ +2240.3% |
| 2019 | 0.15x | zł1.09 Million | zł7.20 Million | zł541.00K | ▼ -45.0% |
| 2018 | 0.28x | zł2.19 Million | zł7.93 Million | zł898.00K | ▲ +3253.3% |
| 2015 | 0.01x | zł150.00K | zł18.23 Million | zł150.00K | ▼ -99.8% |
| 2011 | 4.77x | zł15.84 Million | zł3.32 Million | zł15.84 Million | ▼ -78.5% |
| 2009 | 22.16x | zł25.31 Million | zł1.14 Million | zł25.31 Million | — |