Enquest Plc Cash Flow Reinvestment Rate
Enquest Plc 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. Explore ENQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enquest Plc (2009–2024)
Cash flow reinvestment rate of Enquest Plc from 2009 to 2024. Historical reinvestment intensity for Enquest Plc across 16 annual periods. Explore Enquest Plc (ENQ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enquest Plc Cash Flow Reinvestment Rate by Year (2009–2024)
Enquest Plc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Enquest Plc. For the full cash flow conversion analysis, see ENQ cash generation efficiency.
| 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 | — |