Eneraqua Technologies PLC (ETP) — Capital Reinvestment Ratio
Latest as of July 2024:
1.93x
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 (ETP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.93x
Capex / Operating Cash Flow
Operating Cash Flow
GBX215.00K
GBX
Capital Expenditures
GBX416.00K
GBX
Data as of
Jul 2024
Most recent filing
Eneraqua Technologies PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks Eneraqua Technologies PLC's Capital Reinvestment Ratio across 5 annual periods.
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 ETP stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow