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. Check ESG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ennogie Solar Group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 ESG market cap.
| 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 | — |