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. Explore EF EnergyFunders Ventures Inc (EFV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore EF EnergyFunders Ventures Inc asset portfolio for the complete picture of this company's asset base.

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 EF EnergyFunders Ventures Inc (EFV) market capitalisation.

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