EnviTec Biogas AG Cash Flow Reinvestment Rate
EnviTec Biogas AG 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EnviTec Biogas AG (2004–2023)
Cash flow reinvestment rate of EnviTec Biogas AG from 2004 to 2023. Historical reinvestment intensity for EnviTec Biogas AG across 16 annual periods. Explore reinvestment intensity of EnviTec Biogas AG to see what proportion of operating cash flow is directed to capital expenditures.
EnviTec Biogas AG Cash Flow Reinvestment Rate by Year (2004–2023)
EnviTec Biogas AG cash flow reinvestment rate by year from 2004 to 2023. Year-by-year capital reinvestment analysis for EnviTec Biogas AG. For the full cash flow conversion analysis, see ETG operating cash flow.
| 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 | — |