EF EnergyFunders Ventures Inc (EFV) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.28x

EF EnergyFunders Ventures Inc (EFV) has a Cash Flow Reinvestment Rate of 0.28x as of March 2025, reinvesting CA$12.51K (capex CA$6.26K plus investments CA$-6.26K) from operating cash flow of CA$45.15K. See EF EnergyFunders Ventures Inc (EFV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.28x

(Capex + Investments) / Operating CF

Total Reinvested

CA$12.51K

Capex + Investments

Operating Cash Flow

CA$45.15K

CAD

Capital Expenditures

CA$6.26K

CAD

EF EnergyFunders Ventures Inc Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for EF EnergyFunders Ventures Inc across 2 annual periods. For the full cash flow conversion analysis, see EF EnergyFunders Ventures Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for EF EnergyFunders Ventures Inc (2021–2022)

Year-by-year capital reinvestment analysis for EF EnergyFunders Ventures Inc. See EFV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2022	1.36x	CA$803.10K	CA$591.91K	CA$401.55K	▼ -89.5%
2021	12.88x	CA$693.10K	CA$53.83K	CA$276.44K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow