Essensys PLC (ESYS) — Capital Reinvestment Ratio
Latest as of January 2026:
0.16x
Essensys PLC (ESYS) has a Capital Reinvestment Ratio of 0.16x as of January 2026, meaning it reinvests 0% of its operating cash flow (GBX417.00K) in capital expenditures (GBX65.00K). See ESYS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.16x
Capex / Operating Cash Flow
Operating Cash Flow
GBX417.00K
GBX
Capital Expenditures
GBX65.00K
GBX
Data as of
Jan 2026
Most recent filing
Essensys PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Essensys PLC's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Essensys PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Essensys PLC from 2016 to 2025. For live market cap and broader valuation context, see Essensys PLC market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX2.25 Million | GBX448.00K | ▼ -88.5% |
| 2021 | 1.73x | GBX1.89 Million | GBX3.28 Million | ▲ +114.7% |
| 2020 | 0.81x | GBX4.07 Million | GBX3.28 Million | ▲ +2.4% |
| 2019 | 0.79x | GBX1.93 Million | GBX1.52 Million | ▲ +168.1% |
| 2018 | 0.29x | GBX2.49 Million | GBX730.00K | ▼ -81.9% |
| 2017 | 1.62x | GBX786.00K | GBX1.27 Million | ▲ +69.1% |
| 2016 | 0.96x | GBX2.47 Million | GBX2.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow