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. See EFOI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Focu.
Annual Cash Flow Reinvestment Rate for Energy Focu (1993–2015)
Year-by-year capital reinvestment analysis for Energy Focu. See Energy Focu (EFOI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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