Enteq Upstream Capital Reinvestment Ratio

Latest as of March 2022: 0.05x

Enteq Upstream 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 how aggressively does Enteq Upstream reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Enteq Upstream (2016–2023)

Capital reinvestment ratio of Enteq Upstream from 2016 to 2023. This chart tracks Enteq Upstream's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset momentum of Enteq Upstream to track the company's year-over-year net asset growth rate.

Enteq Upstream Capital Reinvestment Ratio by Year (2016–2023)

Enteq Upstream capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see NTQ cash flow conversion.

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