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. See Energiekontor AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EKT operating cash flow.
Annual Cash Flow Reinvestment Rate for Energiekontor AG (2013–2023)
Year-by-year capital reinvestment analysis for Energiekontor AG. See how financially flexible is Energiekontor AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |