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. Check I6B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore I6B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |