4iG Nyrt. (4IG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.75x

4iG Nyrt. (4IG) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (Ft52.13 Billion) in capital expenditures (Ft39.21 Billion). Check 4iG Nyrt. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.75x
Capex / Operating Cash Flow

Operating Cash Flow

Ft52.13 Billion
HUF

Capital Expenditures

Ft39.21 Billion
HUF

Data as of

Sep 2025
Most recent filing

4iG Nyrt. Capital Reinvestment Ratio (2017–2024)

This chart tracks 4iG Nyrt.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 4IG cash generation efficiency.

Annual Capital Reinvestment Ratio for 4iG Nyrt. (2017–2024)

Year-by-year Capital Reinvestment Ratio for 4iG Nyrt. from 2017 to 2024. See 4IG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (HUF) Capital Expenditures YoY Change
2024 0.58x Ft244.81 Billion Ft142.58 Billion ▲ +14.1%
2023 0.51x Ft180.50 Billion Ft92.14 Billion ▼ -67.5%
2022 1.57x Ft31.56 Billion Ft49.52 Billion ▲ +2400.4%
2021 0.06x Ft20.05 Billion Ft1.26 Billion ▼ -55.9%
2020 0.14x Ft3.57 Billion Ft508.23 Million ▲ +205.2%
2019 0.05x Ft7.24 Billion Ft338.03 Million ▼ -31.2%
2017 0.07x Ft1.06 Billion Ft71.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow