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. See 4iG Nyrt. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4iG Nyrt. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for 4iG Nyrt. (2017–2024)
Year-by-year capital reinvestment analysis for 4iG Nyrt.. See 4IG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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