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. Explore 2GB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is 2G Energy AG's balance sheet for the complete picture of this company's asset base.
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 market value of 2G Energy AG.
| 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 | — |