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 how much free cash does Ennogie Solar Group A/S generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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