Eenergy Group PLC Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Eenergy Group PLC cash flow reinvestment rate. 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. Explore how well can Eenergy Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Eenergy Group PLC from 2021 to 2021. Historical reinvestment intensity for Eenergy Group PLC across 1 annual periods. Explore reinvestment intensity of Eenergy Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

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

Eenergy Group PLC cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Eenergy Group PLC. For the full cash flow conversion analysis, see EAAS cash flow metrics.

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