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). See ENEFI Energiahatekonysagi Nyrt balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENEFI Energiahatekonysagi Nyrt Capital Reinvestment Ratio (2017–2024)
This chart tracks ENEFI Energiahatekonysagi Nyrt's Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of ENEFI Energiahatekonysagi Nyrt to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ENEFI Energiahatekonysagi Nyrt (2017–2024)
Year-by-year Capital Reinvestment Ratio for ENEFI Energiahatekonysagi Nyrt from 2017 to 2024. For live market cap and broader valuation context, see ENEFI market cap overview.
| Year | Reinvestment Ratio | Operating CF (HUF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |