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). Check how tangible is Transition Evergreen's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Transition Evergreen.

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

Year-by-year Capital Reinvestment Ratio for Transition Evergreen from 2019 to 2019. See how much free cash does Transition Evergreen generate to measure how efficiently the company converts operating cash flow to free cash.

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