MDI Energia S.A. (MDI) — 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. See MDI Energia S.A. (MDI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MDI Energia S.A. Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for MDI Energia S.A. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MDI Energia S.A..
Annual Cash Flow Reinvestment Rate for MDI Energia S.A. (2009–2024)
Year-by-year capital reinvestment analysis for MDI Energia S.A.. See MDI Energia S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |