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. Explore MDI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MDI current and non-current assets for the complete picture of this company's asset base.
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 MDI company net worth.
| 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