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. See ENSI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENSI operating cash flow.
Annual Cash Flow Reinvestment Rate for EnSilica PLC (2019–2025)
Year-by-year capital reinvestment analysis for EnSilica PLC. See ENSI FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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