Ennogie Solar Group A/S (ESG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.91x

Ennogie Solar Group A/S (ESG) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (Dkr3.77 Million) in capital expenditures (Dkr3.42 Million). See ESG equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr3.77 Million
DKK

Capital Expenditures

Dkr3.42 Million
DKK

Data as of

Dec 2025
Most recent filing

Ennogie Solar Group A/S Capital Reinvestment Ratio (2009–2012)

This chart tracks Ennogie Solar Group A/S's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Ennogie Solar Group A/S reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ennogie Solar Group A/S (2009–2012)

Year-by-year Capital Reinvestment Ratio for Ennogie Solar Group A/S from 2009 to 2012. For live market cap and broader valuation context, see Ennogie Solar Group A/S (ESG) market capitalisation.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2012 0.00x Dkr2.94 Million Dkr5.00K ▼ -35.0%
2009 0.00x Dkr25.26 Million Dkr66.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow