Enquest Plc (ENQ) — Capital Reinvestment Ratio
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). Check ENQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enquest Plc Capital Reinvestment Ratio (2009–2024)
This chart tracks Enquest Plc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Enquest Plc (ENQ) cash flow conversion.
Annual Capital Reinvestment Ratio for Enquest Plc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Enquest Plc from 2009 to 2024. See free cash flow generation of Enquest Plc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |