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. Explore ENSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ENSI asset base for the complete picture of this company's asset base.
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 company net worth.
| 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