Essensys PLC (ESYS) — Capital Reinvestment Ratio
Essensys PLC (ESYS) has a Capital Reinvestment Ratio of 0.33x as of July 2025, meaning it reinvests 0% of its operating cash flow (GBX1.27 Million) in capital expenditures (GBX413.00K). See net asset quality index of Essensys PLC to measure how much of total assets are equity-financed.
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. Check Essensys PLC (ESYS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (ESYS) total market value.
| 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 | — |