Essentra PLC (ESNT) — Capital Reinvestment Ratio
Essentra PLC (ESNT) has a Capital Reinvestment Ratio of 0.60x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX6.30 Million) in capital expenditures (GBX3.80 Million). See Essentra PLC balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Essentra PLC Capital Reinvestment Ratio (2002–2024)
This chart tracks Essentra PLC's Capital Reinvestment Ratio across 23 annual periods. Check Essentra PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Essentra PLC (2002–2024)
Year-by-year Capital Reinvestment Ratio for Essentra PLC from 2002 to 2024. For live market cap and broader valuation context, see Essentra PLC (ESNT) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.50x | GBX25.70 Million | GBX12.80 Million | ▲ +11.3% |
| 2023 | 0.45x | GBX29.50 Million | GBX13.20 Million | ▼ -29.6% |
| 2022 | 0.64x | GBX64.00 Million | GBX40.70 Million | ▼ -3.6% |
| 2021 | 0.66x | GBX63.20 Million | GBX41.70 Million | ▲ +51.1% |
| 2020 | 0.44x | GBX103.30 Million | GBX45.10 Million | ▼ -43.4% |
| 2019 | 0.77x | GBX76.40 Million | GBX58.90 Million | ▲ +24.8% |
| 2018 | 0.62x | GBX99.10 Million | GBX61.20 Million | ▲ +0.8% |
| 2017 | 0.61x | GBX77.40 Million | GBX47.40 Million | ▲ +100.6% |
| 2016 | 0.31x | GBX153.00 Million | GBX46.70 Million | ▼ -42.4% |
| 2015 | 0.53x | GBX110.60 Million | GBX58.60 Million | ▲ +53.2% |
| 2014 | 0.35x | GBX110.20 Million | GBX38.10 Million | ▼ -13.6% |
| 2013 | 0.40x | GBX110.20 Million | GBX44.10 Million | ▼ -24.3% |
| 2012 | 0.53x | GBX82.90 Million | GBX43.80 Million | ▲ +50.7% |
| 2011 | 0.35x | GBX77.00 Million | GBX27.00 Million | ▼ -2.0% |
| 2010 | 0.36x | GBX56.20 Million | GBX20.10 Million | ▲ +57.4% |
| 2009 | 0.23x | GBX48.40 Million | GBX11.00 Million | ▼ -37.7% |
| 2008 | 0.36x | GBX56.50 Million | GBX20.60 Million | ▲ +63.2% |
| 2007 | 0.22x | GBX111.90 Million | GBX25.00 Million | ▼ -61.8% |
| 2006 | 0.59x | GBX55.20 Million | GBX32.30 Million | ▼ -23.1% |
| 2005 | 0.76x | GBX50.20 Million | GBX38.20 Million | ▲ +5.2% |
| 2004 | 0.72x | GBX48.10 Million | GBX34.80 Million | ▲ +55.8% |
| 2003 | 0.46x | GBX54.90 Million | GBX25.50 Million | ▼ -22.3% |
| 2002 | 0.60x | GBX33.30 Million | GBX19.90 Million | — |