EnSilica PLC Cash Flow Reinvestment Rate
EnSilica PLC cash flow reinvestment rate. 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. Explore EnSilica PLC (ENSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of EnSilica PLC (2019–2025)
Cash flow reinvestment rate of EnSilica PLC from 2019 to 2025. Historical reinvestment intensity for EnSilica PLC across 6 annual periods. Explore ENSI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
EnSilica PLC Cash Flow Reinvestment Rate by Year (2019–2025)
EnSilica PLC cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for EnSilica PLC. For the full cash flow conversion analysis, see cash efficiency ratio of EnSilica PLC.
| 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 | — |