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. Check EF EnergyFunders Ventures Inc (EFV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore EF EnergyFunders Ventures Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for EF EnergyFunders Ventures Inc. For live market cap and broader valuation context, see EFV company net worth.

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