ENEFIT GREEN AS (I6B) — Cash Flow Reinvestment Rate

Latest as of March 2023: 4.08x

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. Explore reinvestment intensity of ENEFIT GREEN AS to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.08x
(Capex + Investments) / Operating CF

Total Reinvested

€171.49 Million
Capex + Investments

Operating Cash Flow

€42.02 Million
EUR

Capital Expenditures

€85.75 Million
EUR

ENEFIT GREEN AS Cash Flow Reinvestment Rate (2019–2022)

Historical reinvestment intensity for ENEFIT GREEN AS across 4 annual periods. Also explore I6B total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ENEFIT GREEN AS (2019–2022)

Year-by-year capital reinvestment analysis for ENEFIT GREEN AS. For live market cap and broader valuation context, see ENEFIT GREEN AS (I6B) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow