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. Explore how much does Ennogie Solar Group A/S reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ESG total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Ennogie Solar Group A/S (ESG) total market value.
| 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 | — |