2G Energy AG (2GB) — Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

2G Energy AG (2GB) has a Capital Reinvestment Ratio of 0.19x as of December 2024, meaning it reinvests 0% of its operating cash flow (€48.20 Million) in capital expenditures (€9.34 Million). See how leveraged is 2G Energy AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€48.20 Million
EUR

Capital Expenditures

€9.34 Million
EUR

Data as of

Dec 2024
Most recent filing

2G Energy AG Capital Reinvestment Ratio (2009–2024)

This chart tracks 2G Energy AG's Capital Reinvestment Ratio across 15 annual periods. Check 2GB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for 2G Energy AG (2009–2024)

Year-by-year Capital Reinvestment Ratio for 2G Energy AG from 2009 to 2024. For live market cap and broader valuation context, see 2GB stock market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.25x €53.35 Million €13.58 Million ▼ -63.4%
2023 0.70x €11.72 Million €8.16 Million ▼ -63.0%
2022 1.88x €4.98 Million €9.37 Million ▲ +243.6%
2021 0.55x €8.86 Million €4.85 Million ▲ +96.1%
2020 0.28x €9.79 Million €2.73 Million ▼ -88.1%
2019 2.35x €1.92 Million €4.52 Million ▲ +58.4%
2018 1.49x €4.88 Million €7.24 Million ▲ +235.3%
2017 0.44x €12.85 Million €5.69 Million ▼ -41.5%
2016 0.76x €6.38 Million €4.84 Million ▼ -52.9%
2015 1.61x €2.06 Million €3.32 Million ▲ +243.3%
2014 0.47x €8.18 Million €3.83 Million ▼ -43.5%
2013 0.83x €4.13 Million €3.43 Million ▲ +404.4%
2011 0.16x €24.65 Million €4.05 Million ▼ -97.4%
2010 6.44x €402.49K €2.59 Million ▲ +248.7%
2009 1.85x €1.46 Million €2.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow