Endor AG Cash Flow Reinvestment Rate
Endor AG cash flow reinvestment rate. Endor AG (E2N) has a Cash Flow Reinvestment Rate of 0.93x as of September 2023, reinvesting €8.23 Billion (capex €0.00 plus investments €8.23 Billion) from operating cash flow of €8.85 Billion. Explore E2N operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Endor AG (2018–2021)
Cash flow reinvestment rate of Endor AG from 2018 to 2021. Historical reinvestment intensity for Endor AG across 4 annual periods. Explore E2N capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Endor AG Cash Flow Reinvestment Rate by Year (2018–2021)
Endor AG cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Endor AG. For the full cash flow conversion analysis, see E2N cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.61x | €10.69 Million | €4.09 Million | €3.10 Million | ▲ +187.0% |
| 2020 | 0.91x | €10.28 Million | €11.30 Million | €3.83 Million | ▲ +168.7% |
| 2019 | 0.34x | €3.83 Million | €11.30 Million | €3.83 Million | ▲ +0.0% |
| 2018 | 0.34x | €3.83 Million | €11.30 Million | €3.83 Million | — |