ENEFIT GREEN AS Capital Reinvestment Ratio
ENEFIT GREEN AS capital reinvestment ratio. ENEFIT GREEN AS (I6B) has a Capital Reinvestment Ratio of 2.04x as of March 2023, meaning it reinvests 2% of its operating cash flow (€42.02 Million) in capital expenditures (€85.75 Million). See ENEFIT GREEN AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ENEFIT GREEN AS (2019–2022)
Capital reinvestment ratio of ENEFIT GREEN AS from 2019 to 2022. This chart tracks ENEFIT GREEN AS's Capital Reinvestment Ratio across 4 annual periods. See ENEFIT GREEN AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ENEFIT GREEN AS Capital Reinvestment Ratio by Year (2019–2022)
ENEFIT GREEN AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see I6B cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 1.51x | €126.70 Million | €190.91 Million | ▲ +136.0% |
| 2021 | 0.64x | €117.21 Million | €74.84 Million | ▲ +484.8% |
| 2020 | 0.11x | €101.25 Million | €11.06 Million | ▲ +3.6% |
| 2019 | 0.11x | €74.63 Million | €7.87 Million | — |