ENEFIT GREEN AS (I6B) — 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). Check ENEFIT GREEN AS tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ENEFIT GREEN AS Capital Reinvestment Ratio (2019–2022)
This chart tracks ENEFIT GREEN AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ENEFIT GREEN AS cash conversion from operations.
Annual Capital Reinvestment Ratio for ENEFIT GREEN AS (2019–2022)
Year-by-year Capital Reinvestment Ratio for ENEFIT GREEN AS from 2019 to 2022. See how much free cash does ENEFIT GREEN AS generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |