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 ENEFIT GREEN AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ENEFIT GREEN AS market capitalisation.
| 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