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. Explore ENEFI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENEFI Energiahatekonysagi Nyrt (ENEFI) total assets for the complete picture of this company's asset base.
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 how much is ENEFI Energiahatekonysagi Nyrt worth.
| 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 | — |