EnviTec Biogas AG (ETG) — Cash Flow Reinvestment Rate
EnviTec Biogas AG (ETG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €16.38 Million. Check EnviTec Biogas AG (ETG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
EnviTec Biogas AG Cash Flow Reinvestment Rate (2004–2023)
Historical reinvestment intensity for EnviTec Biogas AG across 16 annual periods. Explore EnviTec Biogas AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for EnviTec Biogas AG (2004–2023)
Year-by-year capital reinvestment analysis for EnviTec Biogas AG. For live market cap and broader valuation context, see EnviTec Biogas AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.25x | €104.45 Million | €83.29 Million | €54.54 Million | ▲ +64.4% |
| 2022 | 0.76x | €74.25 Million | €97.33 Million | €38.33 Million | ▲ +74.0% |
| 2021 | 0.44x | €16.38 Million | €37.35 Million | €15.22 Million | ▲ +13.5% |
| 2020 | 0.39x | €10.64 Million | €27.54 Million | €7.98 Million | ▼ -51.0% |
| 2019 | 0.79x | €12.26 Million | €15.53 Million | €11.06 Million | ▲ +233.5% |
| 2018 | 0.24x | €7.54 Million | €31.85 Million | €6.68 Million | ▼ -70.7% |
| 2017 | 0.81x | €15.86 Million | €19.60 Million | €15.59 Million | ▲ +71.6% |
| 2016 | 0.47x | €9.43 Million | €20.00 Million | €9.08 Million | ▲ +28.3% |
| 2015 | 0.37x | €14.14 Million | €38.49 Million | €14.13 Million | ▼ -71.5% |
| 2014 | 1.29x | €49.49 Million | €38.42 Million | €47.50 Million | ▲ +131.4% |
| 2013 | 0.56x | €21.04 Million | €37.80 Million | €18.56 Million | ▼ -66.3% |
| 2012 | 1.65x | €53.62 Million | €32.46 Million | €53.62 Million | — |
| 2007 | 0.00x | €0.00 | €19.91 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €6.42 Million | €0.00 | ▼ -100.0% |
| 2005 | 0.67x | €2.29 Million | €3.44 Million | €2.29 Million | ▲ +269.6% |
| 2004 | 0.18x | €294.00K | €1.63 Million | €294.00K | — |