EF EnergyFunders Ventures Inc Cash Flow Reinvestment Rate

Latest as of March 2025: 0.28x

EF EnergyFunders Ventures Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of EF EnergyFunders Ventures Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of EF EnergyFunders Ventures Inc from 2021 to 2022. Historical reinvestment intensity for EF EnergyFunders Ventures Inc across 2 annual periods. Explore capital reinvestment ratio of EF EnergyFunders Ventures Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

EF EnergyFunders Ventures Inc cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for EF EnergyFunders Ventures Inc. For the full cash flow conversion analysis, see EF EnergyFunders Ventures Inc (EFV) cash conversion ratio.

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