2G Energy AG (2GB) — 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 how tangible is 2G Energy AG's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
2G Energy AG Capital Reinvestment Ratio (2009–2024)
This chart tracks 2G Energy AG's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see 2GB 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. See 2G Energy AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |