Energiekontor AG Capital Reinvestment Ratio
Energiekontor AG 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 how aggressively does Energiekontor AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Energiekontor AG (2013–2023)
Capital reinvestment ratio of Energiekontor AG from 2013 to 2023. This chart tracks Energiekontor AG's Capital Reinvestment Ratio across 11 annual periods. Also explore Energiekontor AG equity growth rate to track the company's year-over-year net asset growth rate.
Energiekontor AG Capital Reinvestment Ratio by Year (2013–2023)
Energiekontor AG capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see EKT cash flow conversion.
| 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 | — |