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. See Transition Evergreen free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Transition Evergreen.

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

Year-by-year capital reinvestment analysis for Transition Evergreen. See Transition Evergreen leverage flexibility ratio 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
2019 0.84x €72.00K €86.00K €41.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow