EnviTec Biogas AG (ETG) — Capital Reinvestment Ratio
EnviTec Biogas AG (ETG) has a Capital Reinvestment Ratio of 1.17x as of December 2014, meaning it reinvests 1% of its operating cash flow (€6.78 Million) in capital expenditures (€7.95 Million). See net asset quality index of EnviTec Biogas AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
EnviTec Biogas AG Capital Reinvestment Ratio (2004–2023)
This chart tracks EnviTec Biogas AG's Capital Reinvestment Ratio across 14 annual periods. Check ETG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for EnviTec Biogas AG (2004–2023)
Year-by-year Capital Reinvestment Ratio for EnviTec Biogas AG from 2004 to 2023. For live market cap and broader valuation context, see ETG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.65x | €83.29 Million | €54.54 Million | ▲ +66.3% |
| 2022 | 0.39x | €97.33 Million | €38.33 Million | ▼ -3.3% |
| 2021 | 0.41x | €37.35 Million | €15.22 Million | ▲ +40.6% |
| 2020 | 0.29x | €27.54 Million | €7.98 Million | ▼ -59.3% |
| 2019 | 0.71x | €15.53 Million | €11.06 Million | ▲ +239.7% |
| 2018 | 0.21x | €31.85 Million | €6.68 Million | ▼ -73.6% |
| 2017 | 0.80x | €19.60 Million | €15.59 Million | ▲ +75.3% |
| 2016 | 0.45x | €20.00 Million | €9.08 Million | ▲ +23.6% |
| 2015 | 0.37x | €38.49 Million | €14.13 Million | ▼ -70.3% |
| 2014 | 1.24x | €38.42 Million | €47.50 Million | ▲ +151.7% |
| 2013 | 0.49x | €37.80 Million | €18.56 Million | ▼ -70.3% |
| 2012 | 1.65x | €32.46 Million | €53.62 Million | ▲ +147.6% |
| 2005 | 0.67x | €3.44 Million | €2.29 Million | ▲ +269.6% |
| 2004 | 0.18x | €1.63 Million | €294.00K | — |