ENEFI Energiahatekonysagi Nyrt (ENEFI) — Capital Reinvestment Ratio
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Capital Reinvestment Ratio of 0.26x as of December 2021, meaning it reinvests 0% of its operating cash flow (Ft202.36 Million) in capital expenditures (Ft53.51 Million). Check ENEFI Energiahatekonysagi Nyrt tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENEFI Energiahatekonysagi Nyrt Capital Reinvestment Ratio (2017–2025)
This chart tracks ENEFI Energiahatekonysagi Nyrt's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ENEFI cash generation efficiency.
Annual Capital Reinvestment Ratio for ENEFI Energiahatekonysagi Nyrt (2017–2025)
Year-by-year Capital Reinvestment Ratio for ENEFI Energiahatekonysagi Nyrt from 2017 to 2025. See cash generation quality of ENEFI Energiahatekonysagi Nyrt to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (HUF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Ft691.51 Million | Ft164.89 Million | ▼ -50.4% |
| 2024 | 0.48x | Ft490.09 Million | Ft235.52 Million | ▼ -3.7% |
| 2021 | 0.50x | Ft253.95 Million | Ft126.78 Million | ▼ -81.8% |
| 2020 | 2.74x | Ft237.65 Million | Ft650.42 Million | ▲ +15814.9% |
| 2019 | 0.02x | Ft201.54 Million | Ft3.47 Million | ▲ +400.5% |
| 2018 | 0.00x | Ft167.94 Million | Ft577.00K | ▼ -85.8% |
| 2017 | 0.02x | Ft175.98 Million | Ft4.25 Million | — |