Ennogie Solar Group A/S (ESG) — Cash Flow Reinvestment Rate
Ennogie Solar Group A/S (ESG) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting Dkr3.66 Million (capex Dkr3.42 Million plus investments Dkr248.00K) from operating cash flow of Dkr3.77 Million. See how much free cash does Ennogie Solar Group A/S generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ennogie Solar Group A/S Cash Flow Reinvestment Rate (2009–2020)
Historical reinvestment intensity for Ennogie Solar Group A/S across 10 annual periods. For the full cash flow conversion analysis, see ESG operating cash flow.
Annual Cash Flow Reinvestment Rate for Ennogie Solar Group A/S (2009–2020)
Year-by-year capital reinvestment analysis for Ennogie Solar Group A/S. See ESG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 3.36x | Dkr7.65 Million | Dkr2.28 Million | Dkr0.00 | ▲ +6081.6% |
| 2019 | 0.05x | Dkr5.06 Million | Dkr93.27 Million | Dkr0.00 | — |
| 2018 | 0.00x | Dkr0.00 | Dkr41.48 Million | Dkr0.00 | — |
| 2017 | 0.00x | Dkr0.00 | Dkr1.50 Million | Dkr0.00 | — |
| 2016 | 0.00x | Dkr0.00 | Dkr12.13 Million | Dkr0.00 | — |
| 2015 | 0.00x | Dkr0.00 | Dkr31.01 Million | Dkr0.00 | — |
| 2014 | 0.00x | Dkr0.00 | Dkr5.22 Million | Dkr0.00 | ▼ -100.0% |
| 2012 | 0.00x | Dkr5.00K | Dkr2.94 Million | Dkr5.00K | — |
| 2011 | 0.00x | Dkr0.00 | Dkr3.68 Million | Dkr0.00 | ▼ -100.0% |
| 2009 | 0.00x | Dkr66.00K | Dkr25.26 Million | Dkr66.00K | — |