Energiekontor AG Cash Flow Reinvestment Rate
Energiekontor AG cash flow reinvestment rate. Energiekontor AG (EKT) has a Cash Flow Reinvestment Rate of 0.83x as of December 2021, reinvesting €21.00 Million (capex €21.00 Million ) from operating cash flow of €25.33 Million. Explore cash flow to debt ratio of Energiekontor AG to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Energiekontor AG (2013–2023)
Cash flow reinvestment rate of Energiekontor AG from 2013 to 2023. Historical reinvestment intensity for Energiekontor AG across 11 annual periods. Explore Energiekontor AG (EKT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Energiekontor AG Cash Flow Reinvestment Rate by Year (2013–2023)
Energiekontor AG cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Energiekontor AG. For the full cash flow conversion analysis, see how efficiently does Energiekontor AG generate cash.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | €87.30 Million | €148.13 Million | €41.84 Million | ▼ -53.8% |
| 2022 | 1.27x | €176.70 Million | €138.65 Million | €94.26 Million | ▼ -52.5% |
| 2021 | 2.69x | €166.45 Million | €61.99 Million | €81.44 Million | ▲ +296.7% |
| 2020 | 0.68x | €12.10 Million | €17.88 Million | €347.00K | ▼ -27.7% |
| 2019 | 0.94x | €12.49 Million | €13.34 Million | €7.46 Million | ▲ +55.5% |
| 2018 | 0.60x | €27.34 Million | €45.43 Million | €22.24 Million | ▼ -93.5% |
| 2017 | 9.30x | €41.27 Million | €4.44 Million | €36.17 Million | ▲ +5620.8% |
| 2016 | 0.16x | €15.10 Million | €92.87 Million | €6.88 Million | ▼ -71.3% |
| 2015 | 0.57x | €51.82 Million | €91.43 Million | €41.64 Million | ▲ +34.9% |
| 2014 | 0.42x | €23.43 Million | €55.78 Million | €22.10 Million | ▼ -87.3% |
| 2013 | 3.32x | €60.66 Million | €18.30 Million | €50.60 Million | — |