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. See E2N free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Endor AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Endor AG (2018–2021)
Year-by-year capital reinvestment analysis for Endor AG. See E2N financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |