Ebiquity Plc (EBQ) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.06x
Ebiquity Plc (EBQ) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting GBX116.00K (capex GBX116.00K ) from operating cash flow of GBX2.09 Million. Check EBQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
GBX116.00K
Capex + Investments
Operating Cash Flow
GBX2.09 Million
GBX
Capital Expenditures
GBX116.00K
GBX
Ebiquity Plc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Ebiquity Plc across 27 annual periods. Explore EBQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ebiquity Plc (1998–2024)
Year-by-year capital reinvestment analysis for Ebiquity Plc. For live market cap and broader valuation context, see how much is Ebiquity Plc worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.62x | GBX2.79 Million | GBX1.73 Million | GBX796.00K | ▼ -19.5% |
| 2023 | 2.01x | GBX3.52 Million | GBX1.75 Million | GBX1.95 Million | ▼ -86.9% |
| 2022 | 15.28x | GBX17.92 Million | GBX1.17 Million | GBX449.00K | ▲ +3978.9% |
| 2021 | 0.37x | GBX3.25 Million | GBX8.69 Million | GBX217.00K | ▼ -76.4% |
| 2020 | 1.59x | GBX4.75 Million | GBX2.99 Million | GBX1.32 Million | ▼ -76.1% |
| 2019 | 6.64x | GBX23.86 Million | GBX3.59 Million | GBX3.23 Million | ▲ +591.7% |
| 2018 | 0.96x | GBX4.43 Million | GBX4.61 Million | GBX1.78 Million | ▼ -38.7% |
| 2017 | 1.57x | GBX7.54 Million | GBX4.82 Million | GBX2.23 Million | ▲ +63.5% |
| 2016 | 0.96x | GBX9.13 Million | GBX9.54 Million | GBX2.35 Million | ▲ +155.7% |
| 2015 | 0.37x | GBX1.33 Million | GBX3.55 Million | GBX1.33 Million | ▼ -40.6% |
| 2015 | 0.63x | GBX3.20 Million | GBX5.08 Million | GBX3.13 Million | ▲ +15.4% |
| 2014 | 0.55x | GBX2.62 Million | GBX4.80 Million | GBX2.55 Million | ▲ +118.6% |
| 2013 | 0.25x | GBX1.31 Million | GBX5.23 Million | GBX1.31 Million | ▼ -72.7% |
| 2012 | 0.91x | GBX1.07 Million | GBX1.17 Million | GBX1.07 Million | ▼ -77.2% |
| 2011 | 4.00x | GBX1.34 Million | GBX334.00K | GBX1.34 Million | ▲ +3141.2% |
| 2010 | 0.12x | GBX299.00K | GBX2.42 Million | GBX299.00K | ▼ -89.4% |
| 2009 | 1.17x | GBX965.00K | GBX827.00K | GBX965.00K | ▲ +123.0% |
| 2008 | 0.52x | GBX945.00K | GBX1.81 Million | GBX945.00K | ▼ -5.3% |
| 2007 | 0.55x | GBX1.11 Million | GBX2.01 Million | GBX1.11 Million | ▼ -37.0% |
| 2007 | 0.88x | GBX1.05 Million | GBX1.20 Million | GBX1.05 Million | ▲ +89.4% |
| 2006 | 0.46x | GBX802.00K | GBX1.73 Million | GBX802.00K | ▼ -1.9% |
| 2005 | 0.47x | GBX295.00K | GBX625.00K | GBX295.00K | ▲ +4.4% |
| 2004 | 0.45x | GBX185.00K | GBX409.00K | GBX185.00K | ▼ -99.5% |
| 2003 | 83.50x | GBX167.00K | GBX2.00K | GBX167.00K | ▲ +66244.5% |
| 2000 | 0.13x | GBX55.00K | GBX437.00K | GBX55.00K | ▼ -50.8% |
| 1999 | 0.26x | GBX69.00K | GBX270.00K | GBX69.00K | ▼ -79.4% |
| 1998 | 1.24x | GBX104.00K | GBX84.00K | GBX104.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow