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. Explore Endor AG (E2N) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore E2N current and non-current assets for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |