Ebiquity Plc (EBQ) — Capital Reinvestment Ratio
Ebiquity Plc (EBQ) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX4.14 Million) in capital expenditures (GBX75.00K). Check Ebiquity Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ebiquity Plc Capital Reinvestment Ratio (1998–2025)
This chart tracks Ebiquity Plc's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see Ebiquity Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Ebiquity Plc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Ebiquity Plc from 1998 to 2025. See how much free cash does Ebiquity Plc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | GBX6.23 Million | GBX191.00K | ▼ -93.3% |
| 2024 | 0.46x | GBX1.73 Million | GBX796.00K | ▼ -58.5% |
| 2023 | 1.11x | GBX1.75 Million | GBX1.95 Million | ▲ +190.2% |
| 2022 | 0.38x | GBX1.17 Million | GBX449.00K | ▲ +1432.7% |
| 2021 | 0.02x | GBX8.69 Million | GBX217.00K | ▼ -94.3% |
| 2020 | 0.44x | GBX2.99 Million | GBX1.32 Million | ▼ -51.1% |
| 2019 | 0.90x | GBX3.59 Million | GBX3.23 Million | ▲ +132.6% |
| 2018 | 0.39x | GBX4.61 Million | GBX1.78 Million | ▼ -16.4% |
| 2017 | 0.46x | GBX4.82 Million | GBX2.23 Million | ▲ +87.9% |
| 2016 | 0.25x | GBX9.54 Million | GBX2.35 Million | ▼ -34.2% |
| 2015 | 0.37x | GBX3.55 Million | GBX1.33 Million | ▼ -39.3% |
| 2015 | 0.62x | GBX5.08 Million | GBX3.13 Million | ▲ +15.9% |
| 2014 | 0.53x | GBX4.80 Million | GBX2.55 Million | ▲ +113.0% |
| 2013 | 0.25x | GBX5.23 Million | GBX1.31 Million | ▼ -72.7% |
| 2012 | 0.91x | GBX1.17 Million | GBX1.07 Million | ▼ -77.2% |
| 2011 | 4.00x | GBX334.00K | GBX1.34 Million | ▲ +3141.2% |
| 2010 | 0.12x | GBX2.42 Million | GBX299.00K | ▼ -89.4% |
| 2009 | 1.17x | GBX827.00K | GBX965.00K | ▲ +123.0% |
| 2008 | 0.52x | GBX1.81 Million | GBX945.00K | ▼ -5.3% |
| 2007 | 0.55x | GBX2.01 Million | GBX1.11 Million | ▼ -37.0% |
| 2007 | 0.88x | GBX1.20 Million | GBX1.05 Million | ▲ +89.4% |
| 2006 | 0.46x | GBX1.73 Million | GBX802.00K | ▼ -1.9% |
| 2005 | 0.47x | GBX625.00K | GBX295.00K | ▲ +4.4% |
| 2004 | 0.45x | GBX409.00K | GBX185.00K | ▼ -99.5% |
| 2003 | 83.50x | GBX2.00K | GBX167.00K | ▲ +66244.5% |
| 2000 | 0.13x | GBX437.00K | GBX55.00K | ▼ -50.8% |
| 1999 | 0.26x | GBX270.00K | GBX69.00K | ▼ -79.4% |
| 1998 | 1.24x | GBX84.00K | GBX104.00K | — |