Energy Focu (EFOI) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Energy Focu (EFOI) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $69.00K. Check EFOI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$69.00K
USD
Capital Expenditures
$0.00
USD
Energy Focu Cash Flow Reinvestment Rate (1993–2015)
Historical reinvestment intensity for Energy Focu across 10 annual periods. Explore EFOI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Energy Focu (1993–2015)
Year-by-year capital reinvestment analysis for Energy Focu. For live market cap and broader valuation context, see EFOI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.50x | $2.24 Million | $4.45 Million | $2.24 Million | ▲ +126.8% |
| 2010 | 0.22x | $332.00K | $1.49 Million | $332.00K | ▼ -71.2% |
| 2003 | 0.77x | $717.00K | $929.00K | $717.00K | ▼ -28.8% |
| 1999 | 1.08x | $1.30 Million | $1.20 Million | $1.30 Million | ▼ -76.6% |
| 1998 | 4.63x | $3.70 Million | $800.00K | $3.70 Million | ▲ +516.7% |
| 1997 | 0.75x | $600.00K | $800.00K | $600.00K | ▲ +68.8% |
| 1996 | 0.44x | $400.00K | $900.00K | $400.00K | ▼ -66.7% |
| 1995 | 1.33x | $400.00K | $300.00K | $400.00K | ▼ -66.7% |
| 1994 | 4.00x | $400.00K | $100.00K | $400.00K | ▲ +100.0% |
| 1993 | 2.00x | $200.00K | $100.00K | $200.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow