Energy Focu Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Energy Focu cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Energy Focu to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Energy Focu (1993–2015)

Cash flow reinvestment rate of Energy Focu from 1993 to 2015. Historical reinvestment intensity for Energy Focu across 10 annual periods. Explore Energy Focu (EFOI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Energy Focu Cash Flow Reinvestment Rate by Year (1993–2015)

Energy Focu cash flow reinvestment rate by year from 1993 to 2015. Year-by-year capital reinvestment analysis for Energy Focu. For the full cash flow conversion analysis, see Energy Focu cash flow conversion.

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