Energiekontor AG (EKT) — Capital Reinvestment Ratio
Energiekontor AG (EKT) has a Capital Reinvestment Ratio of 0.83x as of December 2021, meaning it reinvests 1% of its operating cash flow (€25.33 Million) in capital expenditures (€21.00 Million). Check EKT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Energiekontor AG Capital Reinvestment Ratio (2013–2023)
This chart tracks Energiekontor AG's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see EKT cash generation efficiency.
Annual Capital Reinvestment Ratio for Energiekontor AG (2013–2023)
Year-by-year Capital Reinvestment Ratio for Energiekontor AG from 2013 to 2023. See free cash flow generation of Energiekontor AG to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | €148.13 Million | €41.84 Million | ▼ -58.5% |
| 2022 | 0.68x | €138.65 Million | €94.26 Million | ▼ -48.3% |
| 2021 | 1.31x | €61.99 Million | €81.44 Million | ▲ +6669.5% |
| 2020 | 0.02x | €17.88 Million | €347.00K | ▼ -96.5% |
| 2019 | 0.56x | €13.34 Million | €7.46 Million | ▲ +14.3% |
| 2018 | 0.49x | €45.43 Million | €22.24 Million | ▼ -94.0% |
| 2017 | 8.15x | €4.44 Million | €36.17 Million | ▲ +10894.8% |
| 2016 | 0.07x | €92.87 Million | €6.88 Million | ▼ -83.7% |
| 2015 | 0.46x | €91.43 Million | €41.64 Million | ▲ +14.9% |
| 2014 | 0.40x | €55.78 Million | €22.10 Million | ▼ -85.7% |
| 2013 | 2.77x | €18.30 Million | €50.60 Million | — |