MDI Energia S.A. (MDI) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.00x
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. Check MDI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
zł0.00
Capex + Investments
Operating Cash Flow
zł24.34 Million
PLN
Capital Expenditures
zł0.00
PLN
MDI Energia S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for MDI Energia S.A. across 9 annual periods. Explore MDI Energia S.A. (MDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MDI Energia S.A. (2009–2024)
Year-by-year capital reinvestment analysis for MDI Energia S.A.. For live market cap and broader valuation context, see market value of MDI Energia S.A..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow