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). Check EFORU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EFORU cash flow conversion.
Annual Capital Reinvestment Ratio for E4U a.s. (2020–2022)
Year-by-year Capital Reinvestment Ratio for E4U a.s. from 2020 to 2022. See EFORU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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