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). See Eneraqua Technologies PLC net asset quality index to measure how much of total assets are equity-financed.
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. Check ETP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Eneraqua Technologies PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Eneraqua Technologies PLC from 2019 to 2024. For live market cap and broader valuation context, see Eneraqua Technologies PLC (ETP) total market value.
| 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 | — |