Ennogie Solar Group A/S Cash Flow Reinvestment Rate
Ennogie Solar Group A/S 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 ESG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ennogie Solar Group A/S (2009–2020)
Cash flow reinvestment rate of Ennogie Solar Group A/S from 2009 to 2020. Historical reinvestment intensity for Ennogie Solar Group A/S across 10 annual periods. Explore ESG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ennogie Solar Group A/S Cash Flow Reinvestment Rate by Year (2009–2020)
Ennogie Solar Group A/S cash flow reinvestment rate by year from 2009 to 2020. Year-by-year capital reinvestment analysis for Ennogie Solar Group A/S. For the full cash flow conversion analysis, see ESG cash flow metrics.
| 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 | — |