EgnsINVEST Ejendomme Tyskland A/S Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

EgnsINVEST Ejendomme Tyskland A/S capital reinvestment ratio. EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr2.19 Million) in capital expenditures (Dkr4.00). See EgnsINVEST Ejendomme Tyskland A/S (EGNETY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr2.19 Million
DKK

Capital Expenditures

Dkr4.00
DKK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of EgnsINVEST Ejendomme Tyskland A/S (2008–2011)

Capital reinvestment ratio of EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2011. This chart tracks EgnsINVEST Ejendomme Tyskland A/S's Capital Reinvestment Ratio across 4 annual periods. See EGNETY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

EgnsINVEST Ejendomme Tyskland A/S Capital Reinvestment Ratio by Year (2008–2011)

EgnsINVEST Ejendomme Tyskland A/S capital reinvestment ratio by year from 2008 to 2011. For the full cash flow conversion analysis, see EgnsINVEST Ejendomme Tyskland A/S cash flow conversion.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2011 6.01x Dkr2.32 Million Dkr13.95 Million ▼ -82.5%
2010 34.36x Dkr2.11 Million Dkr72.61 Million ▲ +339.7%
2009 7.81x Dkr307.10K Dkr2.40 Million ▼ -84.7%
2008 50.92x Dkr6.53 Million Dkr332.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow