E4U a.s. (EFORU) — Cash Flow Reinvestment Rate
E4U a.s. (EFORU) has a Cash Flow Reinvestment Rate of 1.23x as of December 2025, reinvesting Kč85.00 Million (capex Kč0.00 plus investments Kč-85.00 Million) from operating cash flow of Kč69.09 Million. See free cash flow generation of E4U a.s. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
E4U a.s. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for E4U a.s. across 7 annual periods. For the full cash flow conversion analysis, see EFORU cash flow conversion.
Annual Cash Flow Reinvestment Rate for E4U a.s. (2019–2025)
Year-by-year capital reinvestment analysis for E4U a.s.. See EFORU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.23x | Kč85.00 Million | Kč69.09 Million | Kč0.00 | — |
| 2024 | 0.00x | Kč0.00 | Kč101.27 Million | Kč0.00 | ▼ -100.0% |
| 2023 | 0.56x | Kč80.00 Million | Kč143.32 Million | Kč0.00 | ▲ +643.3% |
| 2022 | 0.08x | Kč2.63 Million | Kč35.02 Million | Kč192.00K | ▼ -49.6% |
| 2021 | 0.15x | Kč9.84 Million | Kč66.02 Million | Kč4.92 Million | ▲ +89.7% |
| 2020 | 0.08x | Kč1.65 Million | Kč21.01 Million | Kč825.00K | — |
| 2019 | 0.00x | Kč0.00 | Kč62.57 Million | Kč0.00 | — |