Endor AG (E2N) — Capital Reinvestment Ratio
Latest as of December 2021:
0.76x
Endor AG (E2N) has a Capital Reinvestment Ratio of 0.76x as of December 2021, meaning it reinvests 1% of its operating cash flow (€4.09 Million) in capital expenditures (€3.10 Million). See E2N cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.76x
Capex / Operating Cash Flow
Operating Cash Flow
€4.09 Million
EUR
Capital Expenditures
€3.10 Million
EUR
Data as of
Dec 2021
Most recent filing
Endor AG Capital Reinvestment Ratio (2018–2021)
This chart tracks Endor AG's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Endor AG (2018–2021)
Year-by-year Capital Reinvestment Ratio for Endor AG from 2018 to 2021. For live market cap and broader valuation context, see Endor AG market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.76x | €4.09 Million | €3.10 Million | ▲ +123.7% |
| 2020 | 0.34x | €11.30 Million | €3.83 Million | ▲ +0.0% |
| 2019 | 0.34x | €11.30 Million | €3.83 Million | ▲ +0.0% |
| 2018 | 0.34x | €11.30 Million | €3.83 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow