4iG Nyrt. Cash Flow Reinvestment Rate
4iG Nyrt. cash flow reinvestment rate. 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. See 4iG Nyrt. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 4iG Nyrt. (2017–2024)
Cash flow reinvestment rate of 4iG Nyrt. from 2017 to 2024. Historical reinvestment intensity for 4iG Nyrt. across 7 annual periods. Explore how well can 4iG Nyrt. service its debt to assess how comfortably operating cash covers total debt obligations.
4iG Nyrt. Cash Flow Reinvestment Rate by Year (2017–2024)
4iG Nyrt. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for 4iG Nyrt.. For the full cash flow conversion analysis, see cash flow conversion of 4iG Nyrt..
| 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 | — |