EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

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). Check tangible equity quality of EgnsINVEST Ejendomme Tyskland A/S to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks EgnsINVEST Ejendomme Tyskland A/S's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see EgnsINVEST Ejendomme Tyskland A/S cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2011. See EgnsINVEST Ejendomme Tyskland A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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