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). Check Ennogie Solar Group A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Ennogie Solar Group A/S cash conversion from operations.

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. See ESG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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