Essensys PLC (ESYS) — Capital Reinvestment Ratio
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). Check Essensys PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Essensys PLC Capital Reinvestment Ratio (2016–2025)
This chart tracks Essensys PLC's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Essensys PLC (ESYS) cash conversion ratio.
Annual Capital Reinvestment Ratio for Essensys PLC (2016–2025)
Year-by-year Capital Reinvestment Ratio for Essensys PLC from 2016 to 2025. See ESYS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |