Endor AG Capital Reinvestment Ratio
Endor AG 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). Check cash flow reinvestment rate of Endor AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Endor AG (2018–2021)
Capital reinvestment ratio of Endor AG from 2018 to 2021. This chart tracks Endor AG's Capital Reinvestment Ratio across 4 annual periods. Also explore E2N net asset momentum to track the company's year-over-year net asset growth rate.
Endor AG Capital Reinvestment Ratio by Year (2018–2021)
Endor AG capital reinvestment ratio by year from 2018 to 2021. For the full cash flow conversion analysis, see E2N cash generation efficiency.
| 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 | — |