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 Enteq Upstream balance sheet quality to measure how much of total assets are equity-financed.

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. Check NTQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap and net worth.

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