Enquest Plc (ENQ) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.51x
Enquest Plc (ENQ) has a Cash Flow Reinvestment Rate of 0.51x as of June 2025, reinvesting GBX81.25 Million (capex GBX81.25 Million ) from operating cash flow of GBX160.27 Million. Explore how much does Enquest Plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
GBX81.25 Million
Capex + Investments
Operating Cash Flow
GBX160.27 Million
GBX
Capital Expenditures
GBX81.25 Million
GBX
Enquest Plc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Enquest Plc across 16 annual periods. Also explore Enquest Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Enquest Plc (2009–2024)
Year-by-year capital reinvestment analysis for Enquest Plc. For live market cap and broader valuation context, see ENQ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | GBX437.56 Million | GBX508.77 Million | GBX253.99 Million | ▲ +60.4% |
| 2023 | 0.54x | GBX404.44 Million | GBX754.24 Million | GBX141.74 Million | ▲ +85.8% |
| 2022 | 0.29x | GBX268.92 Million | GBX931.55 Million | GBX107.67 Million | ▼ -46.7% |
| 2021 | 0.54x | GBX364.94 Million | GBX674.14 Million | GBX43.71 Million | ▲ +12.0% |
| 2020 | 0.48x | GBX251.97 Million | GBX521.42 Million | GBX131.38 Million | ▼ -5.5% |
| 2019 | 0.51x | GBX492.08 Million | GBX962.27 Million | GBX234.24 Million | ▼ -30.8% |
| 2018 | 0.74x | GBX587.47 Million | GBX794.43 Million | GBX220.21 Million | ▼ -69.1% |
| 2017 | 2.39x | GBX722.11 Million | GBX301.78 Million | GBX358.42 Million | ▼ -25.0% |
| 2016 | 3.19x | GBX1.21 Billion | GBX379.46 Million | GBX601.70 Million | ▼ -3.3% |
| 2015 | 3.30x | GBX806.97 Million | GBX244.55 Million | GBX806.97 Million | ▲ +137.4% |
| 2014 | 1.39x | GBX990.56 Million | GBX712.66 Million | GBX990.56 Million | ▼ -19.3% |
| 2013 | 1.72x | GBX950.33 Million | GBX551.41 Million | GBX950.33 Million | ▲ +3.3% |
| 2012 | 1.67x | GBX966.80 Million | GBX579.50 Million | GBX966.80 Million | ▲ +276.2% |
| 2011 | 0.44x | GBX277.91 Million | GBX626.65 Million | GBX277.91 Million | ▼ -27.2% |
| 2010 | 0.61x | GBX154.87 Million | GBX254.19 Million | GBX154.87 Million | ▼ -46.3% |
| 2009 | 1.14x | GBX66.12 Million | GBX58.23 Million | GBX66.12 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow