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. See free cash flow generation of Enquest Plc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Enquest Plc.
Annual Cash Flow Reinvestment Rate for Enquest Plc (2009–2024)
Year-by-year capital reinvestment analysis for Enquest Plc. See ENQ free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |