2G Energy AG (2GB) — Cash Flow Reinvestment Rate
2G Energy AG (2GB) has a Cash Flow Reinvestment Rate of 0.19x as of December 2024, reinvesting €9.34 Million (capex €9.34 Million ) from operating cash flow of €48.20 Million. Check 2G Energy AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
2G Energy AG Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for 2G Energy AG across 15 annual periods. Explore long-term investment intensity of 2G Energy AG to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for 2G Energy AG (2009–2024)
Year-by-year capital reinvestment analysis for 2G Energy AG. For live market cap and broader valuation context, see 2GB market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €25.12 Million | €53.35 Million | €13.58 Million | ▼ -71.7% |
| 2023 | 1.67x | €19.54 Million | €11.72 Million | €8.16 Million | ▼ -56.6% |
| 2022 | 3.84x | €19.12 Million | €4.98 Million | €9.37 Million | ▲ +499.9% |
| 2021 | 0.64x | €5.67 Million | €8.86 Million | €4.85 Million | ▲ +29.5% |
| 2020 | 0.49x | €4.84 Million | €9.79 Million | €2.73 Million | ▼ -90.7% |
| 2019 | 5.31x | €10.20 Million | €1.92 Million | €4.52 Million | ▲ +213.5% |
| 2018 | 1.69x | €8.26 Million | €4.88 Million | €7.24 Million | ▲ +224.5% |
| 2017 | 0.52x | €6.70 Million | €12.85 Million | €5.69 Million | ▼ -43.1% |
| 2016 | 0.92x | €5.85 Million | €6.38 Million | €4.84 Million | ▼ -43.6% |
| 2015 | 1.62x | €3.35 Million | €2.06 Million | €3.32 Million | ▲ +243.7% |
| 2014 | 0.47x | €3.86 Million | €8.18 Million | €3.83 Million | ▼ -47.6% |
| 2013 | 0.90x | €3.72 Million | €4.13 Million | €3.43 Million | ▲ +447.9% |
| 2011 | 0.16x | €4.05 Million | €24.65 Million | €4.05 Million | ▼ -97.4% |
| 2010 | 6.44x | €2.59 Million | €402.49K | €2.59 Million | ▲ +248.7% |
| 2009 | 1.85x | €2.71 Million | €1.46 Million | €2.71 Million | — |