2G Energy AG Cash Flow Reinvestment Rate

Latest as of December 2024: 0.19x

2G Energy AG 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 cash flow to debt ratio of 2G Energy AG to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of 2G Energy AG from 2009 to 2024. Historical reinvestment intensity for 2G Energy AG across 15 annual periods. Explore 2G Energy AG (2GB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

2G Energy AG cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for 2G Energy AG. For the full cash flow conversion analysis, see 2GB cash generation efficiency.

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