E4U a.s. Cash Flow Reinvestment Rate
E4U a.s. 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. Explore EFORU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of E4U a.s. (2019–2025)
Cash flow reinvestment rate of E4U a.s. from 2019 to 2025. Historical reinvestment intensity for E4U a.s. across 7 annual periods. Explore E4U a.s. (EFORU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
E4U a.s. Cash Flow Reinvestment Rate by Year (2019–2025)
E4U a.s. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for E4U a.s.. For the full cash flow conversion analysis, see EFORU cash generation efficiency.
| 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 | — |