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). See EFOI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Energy Focu total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Energy Focu (1993–2015)
Year-by-year Capital Reinvestment Ratio for Energy Focu from 1993 to 2015. For live market cap and broader valuation context, see market value of Energy Focu.
| 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