EnviTec Biogas AG (ETG) — Capital Reinvestment Ratio
Latest as of December 2014:
1.17x
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 EnviTec Biogas AG (ETG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.17x
Capex / Operating Cash Flow
Operating Cash Flow
€6.78 Million
EUR
Capital Expenditures
€7.95 Million
EUR
Data as of
Dec 2014
Most recent filing
EnviTec Biogas AG Capital Reinvestment Ratio (2004–2023)
This chart tracks EnviTec Biogas AG's Capital Reinvestment Ratio across 14 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow