Draper Esprit PLC (GROW) — Capital Reinvestment Ratio

Latest as of September 2020: 0.07x

Draper Esprit PLC (GROW) has a Capital Reinvestment Ratio of 0.07x as of September 2020, meaning it reinvests 0% of its operating cash flow (GBX1.31 Million) in capital expenditures (GBX95.00K). See GROW net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.31 Million
GBX

Capital Expenditures

GBX95.00K
GBX

Data as of

Sep 2020
Most recent filing

Draper Esprit PLC Capital Reinvestment Ratio (2015–2025)

This chart tracks Draper Esprit PLC's Capital Reinvestment Ratio across 3 annual periods. Check Draper Esprit PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Draper Esprit PLC (2015–2025)

Year-by-year Capital Reinvestment Ratio for Draper Esprit PLC from 2015 to 2025. For live market cap and broader valuation context, see GROW company net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.01x GBX33.90 Million GBX400.00K ▼ -99.2%
2016 1.57x GBX106.00K GBX166.00K ▼ -88.7%
2015 13.83x GBX12.00K GBX166.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow