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. Explore Ebiquity Plc (EBQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ebiquity Plc assets under control for the complete picture of this company's asset base.
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 Ebiquity Plc (EBQ) total market value.
| 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