ENEFIT GREEN AS (I6B) — Cash Flow Reinvestment Rate
ENEFIT GREEN AS (I6B) has a Cash Flow Reinvestment Rate of 4.08x as of March 2023, reinvesting €171.49 Million (capex €85.75 Million plus investments €-85.75 Million) from operating cash flow of €42.02 Million. See I6B free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ENEFIT GREEN AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for ENEFIT GREEN AS across 4 annual periods. For the full cash flow conversion analysis, see I6B operating cash flow.
Annual Cash Flow Reinvestment Rate for ENEFIT GREEN AS (2019–2022)
Year-by-year capital reinvestment analysis for ENEFIT GREEN AS. See ENEFIT GREEN AS free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2022 | 3.01x | €381.03 Million | €126.70 Million | €190.91 Million | ▲ +135.7% |
| 2021 | 1.28x | €149.52 Million | €117.21 Million | €74.84 Million | ▲ +487.0% |
| 2020 | 0.22x | €22.00 Million | €101.25 Million | €11.06 Million | ▼ -43.1% |
| 2019 | 0.38x | €28.52 Million | €74.63 Million | €7.87 Million | — |