Essentra PLC (ESNT) — Capital Reinvestment Ratio
Latest as of June 2025:
0.60x
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 (ESNT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.60x
Capex / Operating Cash Flow
Operating Cash Flow
GBX6.30 Million
GBX
Capital Expenditures
GBX3.80 Million
GBX
Data as of
Jun 2025
Most recent filing
Essentra PLC Capital Reinvestment Ratio (2002–2024)
This chart tracks Essentra PLC's Capital Reinvestment Ratio across 23 annual periods.
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 market cap of Essentra PLC.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow