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). Check ETG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see EnviTec Biogas AG (ETG) cash flow conversion.
Annual Capital Reinvestment Ratio for EnviTec Biogas AG (2004–2023)
Year-by-year Capital Reinvestment Ratio for EnviTec Biogas AG from 2004 to 2023. See free cash flow generation of EnviTec Biogas AG to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |