Ebiquity Plc (EBQ) — Cash Flow Reinvestment Rate
Ebiquity Plc (EBQ) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting GBX75.00K (capex GBX75.00K ) from operating cash flow of GBX4.14 Million. See Ebiquity Plc (EBQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ebiquity Plc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ebiquity Plc across 28 annual periods. For the full cash flow conversion analysis, see Ebiquity Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ebiquity Plc (1998–2025)
Year-by-year capital reinvestment analysis for Ebiquity Plc. See Ebiquity Plc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX191.00K | GBX6.23 Million | GBX191.00K | ▼ -98.1% |
| 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 | — |