Eneraqua Technologies PLC (ETP) — Capital Reinvestment Ratio
Eneraqua Technologies PLC (ETP) has a Capital Reinvestment Ratio of 1.93x as of July 2024, meaning it reinvests 2% of its operating cash flow (GBX215.00K) in capital expenditures (GBX416.00K). Check ETP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Eneraqua Technologies PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks Eneraqua Technologies PLC's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Eneraqua Technologies PLC.
Annual Capital Reinvestment Ratio for Eneraqua Technologies PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Eneraqua Technologies PLC from 2019 to 2024. See Eneraqua Technologies PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | GBX6.93 Million | GBX1.39 Million | ▼ -77.5% |
| 2022 | 0.89x | GBX3.66 Million | GBX3.27 Million | ▼ -99.8% |
| 2021 | 372.81x | GBX4.74K | GBX1.77 Million | ▲ +1215909.2% |
| 2020 | 0.03x | GBX1.43 Million | GBX43.85K | ▼ -84.8% |
| 2019 | 0.20x | GBX616.86K | GBX124.68K | — |