Enteq Upstream (NTQ) — Capital Reinvestment Ratio
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). Check NTQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Enteq Upstream Capital Reinvestment Ratio (2016–2023)
This chart tracks Enteq Upstream's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NTQ cash flow conversion.
Annual Capital Reinvestment Ratio for Enteq Upstream (2016–2023)
Year-by-year Capital Reinvestment Ratio for Enteq Upstream from 2016 to 2023. See Enteq Upstream (NTQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |