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. Explore EnviTec Biogas AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore EnviTec Biogas AG assets under control for the complete picture of this company's asset base.
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 how much is EnviTec Biogas AG worth.
| 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 | — |