Energy Focu (EFOI) — Cash Flow Reinvestment Rate
Energy Focu (EFOI) has a Cash Flow Reinvestment Rate of 0.19x as of March 2020, reinvesting $94.00K (capex $47.00K plus investments $-47.00K) from operating cash flow of $504.00K. Explore EFOI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energy Focu Cash Flow Reinvestment Rate (1993–2015)
Historical reinvestment intensity for Energy Focu across 10 annual periods. Also explore total assets of Energy Focu for the complete picture of this company's asset base.
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 Energy Focu (EFOI) market capitalisation.
| 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 | — |