Block Energy PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 1.22x

Block Energy PLC cash flow reinvestment rate. Block Energy PLC (BLOE) has a Cash Flow Reinvestment Rate of 1.22x as of June 2025, reinvesting GBX209.00K (capex GBX209.00K ) from operating cash flow of GBX171.00K. See BLOE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

GBX209.00K
Capex + Investments

Operating Cash Flow

GBX171.00K
GBX

Capital Expenditures

GBX209.00K
GBX

Cash Flow Reinvestment Rate of Block Energy PLC (2022–2024)

Cash flow reinvestment rate of Block Energy PLC from 2022 to 2024. Historical reinvestment intensity for Block Energy PLC across 3 annual periods. Explore Block Energy PLC (BLOE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Block Energy PLC Cash Flow Reinvestment Rate by Year (2022–2024)

Block Energy PLC cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Block Energy PLC. For the full cash flow conversion analysis, see cash flow conversion of Block Energy PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.94x GBX1.32 Million GBX1.40 Million GBX663.00K ▼ -75.9%
2023 3.92x GBX6.15 Million GBX1.57 Million GBX3.09 Million ▲ +15.4%
2022 3.40x GBX5.18 Million GBX1.52 Million GBX2.73 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow