Ebiquity Plc (EBQ) — Capital Reinvestment Ratio
Latest as of June 2025:
0.06x
Ebiquity Plc (EBQ) has a Capital Reinvestment Ratio of 0.06x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX2.09 Million) in capital expenditures (GBX116.00K). See EBQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
GBX2.09 Million
GBX
Capital Expenditures
GBX116.00K
GBX
Data as of
Jun 2025
Most recent filing
Ebiquity Plc Capital Reinvestment Ratio (1998–2024)
This chart tracks Ebiquity Plc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for Ebiquity Plc (1998–2024)
Year-by-year Capital Reinvestment Ratio for Ebiquity Plc from 1998 to 2024. For live market cap and broader valuation context, see EBQ stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow