EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Cash Flow Reinvestment Rate
EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting Dkr4.00 (capex Dkr4.00 ) from operating cash flow of Dkr2.19 Million. Check EgnsINVEST Ejendomme Tyskland A/S earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EgnsINVEST Ejendomme Tyskland A/S Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for EgnsINVEST Ejendomme Tyskland A/S across 16 annual periods. Explore EGNETY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)
Year-by-year capital reinvestment analysis for EgnsINVEST Ejendomme Tyskland A/S. For live market cap and broader valuation context, see EgnsINVEST Ejendomme Tyskland A/S stock valuation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Dkr0.00 | Dkr12.12 Million | Dkr0.00 | ▼ -100.0% |
| 2024 | 1.11x | Dkr12.97 Million | Dkr11.63 Million | Dkr0.00 | ▲ +51.2% |
| 2023 | 0.74x | Dkr13.90 Million | Dkr18.86 Million | Dkr0.00 | ▼ -83.6% |
| 2022 | 4.51x | Dkr106.52 Million | Dkr23.63 Million | Dkr0.00 | ▲ +287.2% |
| 2021 | 1.16x | Dkr29.04 Million | Dkr24.94 Million | Dkr0.00 | ▼ -3.5% |
| 2020 | 1.21x | Dkr23.66 Million | Dkr19.61 Million | Dkr0.00 | ▼ -79.8% |
| 2019 | 5.98x | Dkr108.26 Million | Dkr18.12 Million | Dkr0.00 | ▲ +231.2% |
| 2018 | 1.80x | Dkr32.10 Million | Dkr17.79 Million | Dkr0.00 | ▼ -73.2% |
| 2017 | 6.74x | Dkr71.21 Million | Dkr10.57 Million | Dkr0.00 | ▲ +2307.2% |
| 2016 | 0.28x | Dkr3.44 Million | Dkr12.28 Million | Dkr0.00 | — |
| 2015 | 0.00x | Dkr0.00 | Dkr8.85 Million | Dkr0.00 | — |
| 2014 | 0.00x | Dkr0.00 | Dkr8.43 Million | Dkr0.00 | ▼ -100.0% |
| 2011 | 6.01x | Dkr13.95 Million | Dkr2.32 Million | Dkr13.95 Million | ▼ -82.5% |
| 2010 | 34.36x | Dkr72.61 Million | Dkr2.11 Million | Dkr72.61 Million | ▲ +339.7% |
| 2009 | 7.81x | Dkr2.40 Million | Dkr307.10K | Dkr2.40 Million | ▼ -84.7% |
| 2008 | 50.92x | Dkr332.47 Million | Dkr6.53 Million | Dkr332.47 Million | — |