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. Explore how much does Block Energy PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Block Energy PLC for the complete picture of this company's asset base.

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 how much is Block Energy PLC worth.

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