Energy Focu (EFOI) — Capital Reinvestment Ratio
Latest as of March 2020:
0.09x
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). Check tangible equity quality of Energy Focu to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$504.00K
USD
Capital Expenditures
$47.00K
USD
Data as of
Mar 2020
Most recent filing
Energy Focu Capital Reinvestment Ratio (1993–2015)
This chart tracks Energy Focu's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Energy Focu cash flow conversion.
Annual Capital Reinvestment Ratio for Energy Focu (1993–2015)
Year-by-year Capital Reinvestment Ratio for Energy Focu from 1993 to 2015. See EFOI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow