E4U a.s. (EFORU) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.20x
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. Explore E4U a.s. (EFORU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
Kč20.00 Million
Capex + Investments
Operating Cash Flow
Kč101.27 Million
CZK
Capital Expenditures
Kč0.00
CZK
E4U a.s. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for E4U a.s. across 6 annual periods. Also explore E4U a.s. total assets for the complete picture of this company's asset base.
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 EFORU market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow