Enquest Plc (ENQ) — Capital Reinvestment Ratio

Latest as of June 2025: 0.51x

Enquest Plc (ENQ) has a Capital Reinvestment Ratio of 0.51x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX160.27 Million) in capital expenditures (GBX81.25 Million). See Enquest Plc (ENQ) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

GBX160.27 Million
GBX

Capital Expenditures

GBX81.25 Million
GBX

Data as of

Jun 2025
Most recent filing

Enquest Plc Capital Reinvestment Ratio (2009–2024)

This chart tracks Enquest Plc's Capital Reinvestment Ratio across 16 annual periods. Check ENQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Enquest Plc (2009–2024)

Year-by-year Capital Reinvestment Ratio for Enquest Plc from 2009 to 2024. For live market cap and broader valuation context, see Enquest Plc market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.50x GBX508.77 Million GBX253.99 Million ▲ +165.7%
2023 0.19x GBX754.24 Million GBX141.74 Million ▲ +62.6%
2022 0.12x GBX931.55 Million GBX107.67 Million ▲ +78.2%
2021 0.06x GBX674.14 Million GBX43.71 Million ▼ -74.3%
2020 0.25x GBX521.42 Million GBX131.38 Million ▲ +3.5%
2019 0.24x GBX962.27 Million GBX234.24 Million ▼ -12.2%
2018 0.28x GBX794.43 Million GBX220.21 Million ▼ -76.7%
2017 1.19x GBX301.78 Million GBX358.42 Million ▼ -25.1%
2016 1.59x GBX379.46 Million GBX601.70 Million ▼ -51.9%
2015 3.30x GBX244.55 Million GBX806.97 Million ▲ +137.4%
2014 1.39x GBX712.66 Million GBX990.56 Million ▼ -19.3%
2013 1.72x GBX551.41 Million GBX950.33 Million ▲ +3.3%
2012 1.67x GBX579.50 Million GBX966.80 Million ▲ +276.2%
2011 0.44x GBX626.65 Million GBX277.91 Million ▼ -27.2%
2010 0.61x GBX254.19 Million GBX154.87 Million ▼ -46.3%
2009 1.14x GBX58.23 Million GBX66.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow