ENEFIT GREEN AS Cash Flow Reinvestment Rate
ENEFIT GREEN AS 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ENEFIT GREEN AS (2019–2022)
Cash flow reinvestment rate of ENEFIT GREEN AS from 2019 to 2022. Historical reinvestment intensity for ENEFIT GREEN AS across 4 annual periods. Explore I6B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
ENEFIT GREEN AS Cash Flow Reinvestment Rate by Year (2019–2022)
ENEFIT GREEN AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for ENEFIT GREEN AS. For the full cash flow conversion analysis, see I6B cash flow conversion.
| 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 | — |