E4U a.s. (EFORU) — Cash Flow Reinvestment Rate
E4U a.s. (EFORU) has a Cash Flow Reinvestment Rate of 0.20x as of December 2024, reinvesting Kč20.00 Million (capex Kč0.00 plus investments Kč-20.00 Million) from operating cash flow of Kč101.27 Million. Check EFORU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
E4U a.s. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for E4U a.s. across 6 annual periods. Explore EFORU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for E4U a.s. (2019–2024)
Year-by-year capital reinvestment analysis for E4U a.s.. For live market cap and broader valuation context, see E4U a.s. market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CZK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | Kč20.00 Million | Kč101.27 Million | Kč0.00 | ▼ -64.6% |
| 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 | — |