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. Explore capital reinvestment ratio of EgnsINVEST Ejendomme Tyskland A/S to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EgnsINVEST Ejendomme Tyskland A/S asset portfolio for the complete picture of this company's asset base.
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 market value of EgnsINVEST Ejendomme Tyskland A/S.
| 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 | — |