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. Check how high is Eenergy Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Eenergy Group PLC (EAAS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Eenergy Group PLC. For live market cap and broader valuation context, see Eenergy Group PLC market capitalisation.

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