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. Explore Energiekontor AG (EKT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Energiekontor AG balance sheet assets for the complete picture of this company's asset base.
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 market value of Energiekontor AG.
| 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 | — |