Ebiquity Plc (EBQ) — Capital Reinvestment Ratio
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 debt-free asset ratio of Ebiquity Plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ebiquity Plc Capital Reinvestment Ratio (1998–2024)
This chart tracks Ebiquity Plc's Capital Reinvestment Ratio across 27 annual periods. Check Ebiquity Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ebiquity Plc (EBQ) 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 | — |