Energiekontor AG (EKT) — 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. Check earnings quality score of Energiekontor AG to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Energiekontor AG Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for Energiekontor AG across 11 annual periods. Explore Energiekontor AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Energiekontor AG (2013–2023)
Year-by-year capital reinvestment analysis for Energiekontor AG. For live market cap and broader valuation context, see how much is Energiekontor AG worth.
| 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 | — |