Endor AG (E2N) — Capital Reinvestment Ratio
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 Endor AG net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Endor AG Capital Reinvestment Ratio (2018–2021)
This chart tracks Endor AG's Capital Reinvestment Ratio across 4 annual periods. Check Endor AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 E2N stock 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 | — |