Enquest Plc (ENQ) — Cash Flow Reinvestment Rate
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. Check Enquest Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Enquest Plc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Enquest Plc across 16 annual periods. Explore ENQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Enquest Plc market capitalisation.
| 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 | — |