Transition Evergreen (EGR) — Capital Reinvestment Ratio

Latest as of December 2019: 0.48x

Transition Evergreen (EGR) has a Capital Reinvestment Ratio of 0.48x as of December 2019, meaning it reinvests 0% of its operating cash flow (€86.00K) in capital expenditures (€41.00K). See how leveraged is Transition Evergreen's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€86.00K
EUR

Capital Expenditures

€41.00K
EUR

Data as of

Dec 2019
Most recent filing

Transition Evergreen Capital Reinvestment Ratio (2019–2019)

This chart tracks Transition Evergreen's Capital Reinvestment Ratio across 1 annual periods. Check Transition Evergreen investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Transition Evergreen (2019–2019)

Year-by-year Capital Reinvestment Ratio for Transition Evergreen from 2019 to 2019. For live market cap and broader valuation context, see Transition Evergreen (EGR) market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 0.48x €86.00K €41.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow