4iG Nyrt. (4IG) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.75x
4iG Nyrt. (4IG) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting Ft39.21 Billion (capex Ft39.21 Billion ) from operating cash flow of Ft52.13 Billion. Check 4IG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.75x
(Capex + Investments) / Operating CF
Total Reinvested
Ft39.21 Billion
Capex + Investments
Operating Cash Flow
Ft52.13 Billion
HUF
Capital Expenditures
Ft39.21 Billion
HUF
4iG Nyrt. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for 4iG Nyrt. across 7 annual periods. Explore 4IG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for 4iG Nyrt. (2017–2024)
Year-by-year capital reinvestment analysis for 4iG Nyrt.. For live market cap and broader valuation context, see 4iG Nyrt. (4IG) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Ft148.31 Billion | Ft244.81 Billion | Ft142.58 Billion | ▲ +16.1% |
| 2023 | 0.52x | Ft94.16 Billion | Ft180.50 Billion | Ft92.14 Billion | ▼ -68.2% |
| 2022 | 1.64x | Ft51.70 Billion | Ft31.56 Billion | Ft49.52 Billion | ▲ +2298.8% |
| 2021 | 0.07x | Ft1.37 Billion | Ft20.05 Billion | Ft1.26 Billion | ▼ -60.7% |
| 2020 | 0.17x | Ft619.23 Million | Ft3.57 Billion | Ft508.23 Million | ▲ +268.8% |
| 2019 | 0.05x | Ft340.83 Million | Ft7.24 Billion | Ft338.03 Million | ▼ -39.8% |
| 2017 | 0.08x | Ft82.58 Million | Ft1.06 Billion | Ft71.65 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow