EF EnergyFunders Ventures Inc (EFV) — Capital Reinvestment Ratio

Latest as of March 2025: 0.14x

EF EnergyFunders Ventures Inc (EFV) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (CA$45.15K) in capital expenditures (CA$6.26K). Check EF EnergyFunders Ventures Inc (EFV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CA$45.15K
CAD

Capital Expenditures

CA$6.26K
CAD

Data as of

Mar 2025
Most recent filing

EF EnergyFunders Ventures Inc Capital Reinvestment Ratio (2021–2022)

This chart tracks EF EnergyFunders Ventures Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see EF EnergyFunders Ventures Inc (EFV) cash flow conversion.

Annual Capital Reinvestment Ratio for EF EnergyFunders Ventures Inc (2021–2022)

Year-by-year Capital Reinvestment Ratio for EF EnergyFunders Ventures Inc from 2021 to 2022. See EF EnergyFunders Ventures Inc (EFV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2022 0.68x CA$591.91K CA$401.55K ▼ -86.8%
2021 5.14x CA$53.83K CA$276.44K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow