ENEFIT GREEN AS (I6B) — Capital Reinvestment Ratio

Latest as of March 2023: 2.04x

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 I6B net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.04x
Capex / Operating Cash Flow

Operating Cash Flow

€42.02 Million
EUR

Capital Expenditures

€85.75 Million
EUR

Data as of

Mar 2023
Most recent filing

ENEFIT GREEN AS Capital Reinvestment Ratio (2019–2022)

This chart tracks ENEFIT GREEN AS's Capital Reinvestment Ratio across 4 annual periods. Check ENEFIT GREEN AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ENEFIT GREEN AS (2019–2022)

Year-by-year Capital Reinvestment Ratio for ENEFIT GREEN AS from 2019 to 2022. For live market cap and broader valuation context, see I6B market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow