EnSilica PLC (ENSI) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.05x
EnSilica PLC (ENSI) has a Cash Flow Reinvestment Rate of 0.05x as of November 2025, reinvesting GBX211.00K (capex GBX211.00K ) from operating cash flow of GBX4.16 Million. Check EnSilica PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX211.00K
Capex + Investments
Operating Cash Flow
GBX4.16 Million
GBX
Capital Expenditures
GBX211.00K
GBX
EnSilica PLC Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for EnSilica PLC across 6 annual periods. Explore cash flow to debt ratio of EnSilica PLC to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for EnSilica PLC (2019–2025)
Year-by-year capital reinvestment analysis for EnSilica PLC. For live market cap and broader valuation context, see ENSI market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | GBX681.00K | GBX1.20 Million | GBX681.00K | ▼ -70.8% |
| 2024 | 1.94x | GBX8.28 Million | GBX4.27 Million | GBX927.00K | ▼ -78.1% |
| 2023 | 8.84x | GBX9.05 Million | GBX1.02 Million | GBX4.53 Million | ▲ +50.1% |
| 2022 | 5.89x | GBX5.01 Million | GBX851.00K | GBX2.52 Million | ▲ +74.6% |
| 2020 | 3.37x | GBX6.69 Million | GBX1.98 Million | GBX3.36 Million | ▲ +193.9% |
| 2019 | 1.15x | GBX2.51 Million | GBX2.19 Million | GBX2.51 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow