Essentra PLC Capital Reinvestment Ratio
Essentra PLC 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). Check ESNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Essentra PLC (2002–2024)
Capital reinvestment ratio of Essentra PLC from 2002 to 2024. This chart tracks Essentra PLC's Capital Reinvestment Ratio across 23 annual periods. Also explore net asset growth rate of Essentra PLC to track the company's year-over-year net asset growth rate.
Essentra PLC Capital Reinvestment Ratio by Year (2002–2024)
Essentra PLC capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Essentra PLC cash flow conversion.
| 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 | — |