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. See ENEFI Energiahatekonysagi Nyrt (ENEFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENEFI Energiahatekonysagi Nyrt Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ENEFI Energiahatekonysagi Nyrt across 7 annual periods. For the full cash flow conversion analysis, see ENEFI cash flow conversion.
Annual Cash Flow Reinvestment Rate for ENEFI Energiahatekonysagi Nyrt (2017–2025)
Year-by-year capital reinvestment analysis for ENEFI Energiahatekonysagi Nyrt. See financial agility of ENEFI Energiahatekonysagi Nyrt 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 |
|---|---|---|---|---|---|
| 2025 | 1.23x | Ft849.26 Million | Ft691.51 Million | Ft164.89 Million | ▲ +13.6% |
| 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 | — |