Transition Evergreen Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

Transition Evergreen cash flow reinvestment rate. Transition Evergreen (EGR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2019, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €86.00K. Explore EGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€86.00K
EUR

Capital Expenditures

€0.00
EUR

Cash Flow Reinvestment Rate of Transition Evergreen (2019–2019)

Cash flow reinvestment rate of Transition Evergreen from 2019 to 2019. Historical reinvestment intensity for Transition Evergreen across 1 annual periods. Explore EGR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Transition Evergreen Cash Flow Reinvestment Rate by Year (2019–2019)

Transition Evergreen cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Transition Evergreen. For the full cash flow conversion analysis, see Transition Evergreen cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2019 0.84x €72.00K €86.00K €41.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow