EnviTec Biogas AG Capital Reinvestment Ratio
EnviTec Biogas AG 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 cash flow reinvestment rate of EnviTec Biogas AG to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of EnviTec Biogas AG (2004–2023)
Capital reinvestment ratio of EnviTec Biogas AG from 2004 to 2023. This chart tracks EnviTec Biogas AG's Capital Reinvestment Ratio across 14 annual periods. Also explore EnviTec Biogas AG (ETG) net asset momentum to track the company's year-over-year net asset growth rate.
EnviTec Biogas AG Capital Reinvestment Ratio by Year (2004–2023)
EnviTec Biogas AG capital reinvestment ratio by year from 2004 to 2023. For the full cash flow conversion analysis, see ETG cash generation efficiency.
| 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 | — |