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 cash generation quality of 2G Energy AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap overview.
| 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