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. Explore how much does 4iG Nyrt. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 4IG current and non-current assets for the complete picture of this company's asset base.

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. market cap and net worth.

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