Ennogie Solar Group A/S Capital Reinvestment Ratio

Latest as of December 2025: 0.91x

Ennogie Solar Group A/S capital reinvestment ratio. 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 free cash flow generation of Ennogie Solar Group A/S 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

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

Capital reinvestment ratio of Ennogie Solar Group A/S from 2009 to 2012. This chart tracks Ennogie Solar Group A/S's Capital Reinvestment Ratio across 2 annual periods. See Ennogie Solar Group A/S (ESG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Ennogie Solar Group A/S capital reinvestment ratio by year from 2009 to 2012. For the full cash flow conversion analysis, see cash flow conversion of Ennogie Solar Group A/S.

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