Energy Focu Capital Reinvestment Ratio
Energy Focu capital reinvestment ratio. Energy Focu (EFOI) has a Capital Reinvestment Ratio of 0.09x as of March 2020, meaning it reinvests 0% of its operating cash flow ($504.00K) in capital expenditures ($47.00K). See EFOI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energy Focu (1993–2015)
Capital reinvestment ratio of Energy Focu from 1993 to 2015. This chart tracks Energy Focu's Capital Reinvestment Ratio across 10 annual periods. See Energy Focu free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Energy Focu Capital Reinvestment Ratio by Year (1993–2015)
Energy Focu capital reinvestment ratio by year from 1993 to 2015. For the full cash flow conversion analysis, see EFOI operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2015 | 0.50x | $4.45 Million | $2.24 Million | ▲ +126.8% |
| 2010 | 0.22x | $1.49 Million | $332.00K | ▼ -71.2% |
| 2003 | 0.77x | $929.00K | $717.00K | ▼ -28.8% |
| 1999 | 1.08x | $1.20 Million | $1.30 Million | ▼ -76.6% |
| 1998 | 4.63x | $800.00K | $3.70 Million | ▲ +516.7% |
| 1997 | 0.75x | $800.00K | $600.00K | ▲ +68.8% |
| 1996 | 0.44x | $900.00K | $400.00K | ▼ -66.7% |
| 1995 | 1.33x | $300.00K | $400.00K | ▼ -66.7% |
| 1994 | 4.00x | $100.00K | $400.00K | ▲ +100.0% |
| 1993 | 2.00x | $100.00K | $200.00K | — |