Enteq Upstream (NTQ) — Capital Reinvestment Ratio
Latest as of March 2022:
0.05x
Enteq Upstream (NTQ) has a Capital Reinvestment Ratio of 0.05x as of March 2022, meaning it reinvests 0% of its operating cash flow (GBX541.50) in capital expenditures (GBX26.00). See NTQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
GBX541.50
GBX
Capital Expenditures
GBX26.00
GBX
Data as of
Mar 2022
Most recent filing
Enteq Upstream Capital Reinvestment Ratio (2016–2023)
This chart tracks Enteq Upstream's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Enteq Upstream (2016–2023)
Year-by-year Capital Reinvestment Ratio for Enteq Upstream from 2016 to 2023. For live market cap and broader valuation context, see Enteq Upstream stock valuation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.03x | GBX921.00K | GBX25.00K | ▼ -98.4% |
| 2020 | 1.72x | GBX121.00K | GBX208.00K | ▼ -55.4% |
| 2019 | 3.85x | GBX1.03 Million | GBX3.97 Million | ▲ +308.3% |
| 2018 | 0.94x | GBX2.61 Million | GBX2.46 Million | ▲ +4.7% |
| 2017 | 0.90x | GBX495.00K | GBX446.00K | ▲ +1465.8% |
| 2016 | 0.06x | GBX1.15 Million | GBX66.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow