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). See EKT net asset quality score to measure how much of total assets are equity-financed.
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. Check EKT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 EKT market cap.
| 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 | — |