Block Energy PLC (BLOE) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.22x
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. Check BLOE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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
Block Energy PLC Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Block Energy PLC across 3 annual periods. Explore Block Energy PLC (BLOE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Block Energy PLC (2022–2024)
Year-by-year capital reinvestment analysis for Block Energy PLC. For live market cap and broader valuation context, see BLOE market cap overview.
| 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