2G Energy AG (2GB) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.19x

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. See 2G Energy AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

€9.34 Million
Capex + Investments

Operating Cash Flow

€48.20 Million
EUR

Capital Expenditures

€9.34 Million
EUR

2G Energy AG Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for 2G Energy AG across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 2G Energy AG.

Annual Cash Flow Reinvestment Rate for 2G Energy AG (2009–2024)

Year-by-year capital reinvestment analysis for 2G Energy AG. See 2G Energy AG (2GB) financial flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow