Eenergy Group PLC (EAAS) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Eenergy Group PLC (EAAS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX4.00K (capex GBX4.00K ) from operating cash flow of GBX5.32 Million. See EAAS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.00K
Capex + Investments

Operating Cash Flow

GBX5.32 Million
GBX

Capital Expenditures

GBX4.00K
GBX

Eenergy Group PLC Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Eenergy Group PLC across 1 annual periods. For the full cash flow conversion analysis, see EAAS cash flow metrics.

Annual Cash Flow Reinvestment Rate for Eenergy Group PLC (2021–2021)

Year-by-year capital reinvestment analysis for Eenergy Group PLC. See EAAS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2021 6.35x GBX1.36 Million GBX214.00K GBX351.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow