Energiekontor AG (EKT) — Capital Reinvestment Ratio
Latest as of December 2021:
0.83x
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). See EKT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
€25.33 Million
EUR
Capital Expenditures
€21.00 Million
EUR
Data as of
Dec 2021
Most recent filing
Energiekontor AG Capital Reinvestment Ratio (2013–2023)
This chart tracks Energiekontor AG's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Energiekontor AG (2013–2023)
Year-by-year Capital Reinvestment Ratio for Energiekontor AG from 2013 to 2023. For live market cap and broader valuation context, see Energiekontor AG market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow