E4U a.s. (EFORU) — Capital Reinvestment Ratio

Latest as of December 2022: 0.01x

E4U a.s. (EFORU) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (Kč35.02 Million) in capital expenditures (Kč192.00K). See EFORU net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Kč35.02 Million
CZK

Capital Expenditures

Kč192.00K
CZK

Data as of

Dec 2022
Most recent filing

E4U a.s. Capital Reinvestment Ratio (2020–2022)

This chart tracks E4U a.s.'s Capital Reinvestment Ratio across 3 annual periods. Check E4U a.s. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for E4U a.s. (2020–2022)

Year-by-year Capital Reinvestment Ratio for E4U a.s. from 2020 to 2022. For live market cap and broader valuation context, see EFORU stock market capitalisation.

Year Reinvestment Ratio Operating CF (CZK) Capital Expenditures YoY Change
2022 0.01x Kč35.02 Million Kč192.00K ▼ -92.6%
2021 0.07x Kč66.02 Million Kč4.92 Million ▲ +89.7%
2020 0.04x Kč21.01 Million Kč825.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow