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. See EnviTec Biogas AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EnviTec Biogas AG (ETG) cash flow conversion.
Annual Cash Flow Reinvestment Rate for EnviTec Biogas AG (2004–2023)
Year-by-year capital reinvestment analysis for EnviTec Biogas AG. See ETG financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |