2G Energy AG Capital Reinvestment Ratio

Latest as of December 2024: 0.19x

2G Energy AG capital reinvestment ratio. 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). Check 2G Energy AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of 2G Energy AG from 2009 to 2024. This chart tracks 2G Energy AG's Capital Reinvestment Ratio across 15 annual periods. Also explore 2G Energy AG net asset momentum to track the company's year-over-year net asset growth rate.

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

2G Energy AG capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see 2GB operating cash flow.

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