Endor AG (E2N) — 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. Check Endor AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Endor AG Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Endor AG across 4 annual periods. Explore investment intensity of Endor AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Endor AG (2018–2021)
Year-by-year capital reinvestment analysis for Endor AG. For live market cap and broader valuation context, see Endor AG market cap and net worth.
| 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 | — |