ENEFI Energiahatekonysagi Nyrt (ENEFI) — Cash Flow Reinvestment Rate
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Cash Flow Reinvestment Rate of 0.68x as of December 2021, reinvesting Ft136.65 Million (capex Ft53.51 Million plus investments Ft83.14 Million) from operating cash flow of Ft202.36 Million. Check ENEFI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENEFI Energiahatekonysagi Nyrt Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for ENEFI Energiahatekonysagi Nyrt across 6 annual periods. Explore debt repayment capacity of ENEFI Energiahatekonysagi Nyrt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ENEFI Energiahatekonysagi Nyrt (2017–2024)
Year-by-year capital reinvestment analysis for ENEFI Energiahatekonysagi Nyrt. For live market cap and broader valuation context, see market value of ENEFI Energiahatekonysagi Nyrt.
| Year | Reinvestment Rate | Total Reinvested (HUF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.08x | Ft529.82 Million | Ft490.09 Million | Ft235.52 Million | ▲ +31.6% |
| 2021 | 0.82x | Ft208.66 Million | Ft253.95 Million | Ft126.78 Million | ▼ -73.3% |
| 2020 | 3.08x | Ft732.29 Million | Ft237.65 Million | Ft650.42 Million | ▲ +627.7% |
| 2019 | 0.42x | Ft85.34 Million | Ft201.54 Million | Ft3.47 Million | ▲ +6502.4% |
| 2018 | 0.01x | Ft1.08 Million | Ft167.94 Million | Ft577.00K | ▼ -76.2% |
| 2017 | 0.03x | Ft4.75 Million | Ft175.98 Million | Ft4.25 Million | — |