Transition Evergreen (EGR) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.00x

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. Check EGR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Transition Evergreen Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Transition Evergreen across 1 annual periods. Explore how well can Transition Evergreen service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Transition Evergreen (2019–2019)

Year-by-year capital reinvestment analysis for Transition Evergreen. For live market cap and broader valuation context, see Transition Evergreen market cap and net worth.

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