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). Check tangible equity quality of Essentra PLC to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Essentra PLC cash flow conversion.
Annual Capital Reinvestment Ratio for Essentra PLC (2002–2024)
Year-by-year Capital Reinvestment Ratio for Essentra PLC from 2002 to 2024. See Essentra PLC (ESNT) FCF generation index 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 | 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 | — |