Eneraqua Technologies PLC Capital Reinvestment Ratio
Eneraqua Technologies PLC 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 ETP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Eneraqua Technologies PLC (2019–2024)
Capital reinvestment ratio of Eneraqua Technologies PLC from 2019 to 2024. This chart tracks Eneraqua Technologies PLC's Capital Reinvestment Ratio across 5 annual periods. See how financially flexible is Eneraqua Technologies PLC to measure the company's free cash flow as a share of total liabilities.
Eneraqua Technologies PLC Capital Reinvestment Ratio by Year (2019–2024)
Eneraqua Technologies PLC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see ETP operating cash flow.
| 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 | — |