Essentra PLC (ESNT) — Cash Flow Reinvestment Rate
Essentra PLC (ESNT) has a Cash Flow Reinvestment Rate of 0.60x as of June 2025, reinvesting GBX3.80 Million (capex GBX3.80 Million ) from operating cash flow of GBX6.30 Million. See ESNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Essentra PLC Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Essentra PLC across 23 annual periods. For the full cash flow conversion analysis, see Essentra PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Essentra PLC (2002–2024)
Year-by-year capital reinvestment analysis for Essentra PLC. See Essentra PLC free cash flow to debt 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 |
|---|---|---|---|---|---|
| 2024 | 1.71x | GBX44.00 Million | GBX25.70 Million | GBX12.80 Million | ▼ -31.7% |
| 2023 | 2.51x | GBX74.00 Million | GBX29.50 Million | GBX13.20 Million | ▼ -55.4% |
| 2022 | 5.63x | GBX360.30 Million | GBX64.00 Million | GBX40.70 Million | ▲ +301.1% |
| 2021 | 1.40x | GBX88.70 Million | GBX63.20 Million | GBX41.70 Million | ▲ +217.2% |
| 2020 | 0.44x | GBX45.70 Million | GBX103.30 Million | GBX45.10 Million | ▼ -43.2% |
| 2019 | 0.78x | GBX59.50 Million | GBX76.40 Million | GBX58.90 Million | ▲ +24.9% |
| 2018 | 0.62x | GBX61.80 Million | GBX99.10 Million | GBX61.20 Million | ▲ +0.6% |
| 2017 | 0.62x | GBX48.00 Million | GBX77.40 Million | GBX47.40 Million | ▲ +12.4% |
| 2016 | 0.55x | GBX84.40 Million | GBX153.00 Million | GBX46.70 Million | ▲ +4.1% |
| 2015 | 0.53x | GBX58.60 Million | GBX110.60 Million | GBX58.60 Million | ▲ +53.2% |
| 2014 | 0.35x | GBX38.10 Million | GBX110.20 Million | GBX38.10 Million | ▼ -13.6% |
| 2013 | 0.40x | GBX44.10 Million | GBX110.20 Million | GBX44.10 Million | ▼ -24.3% |
| 2012 | 0.53x | GBX43.80 Million | GBX82.90 Million | GBX43.80 Million | ▲ +50.7% |
| 2011 | 0.35x | GBX27.00 Million | GBX77.00 Million | GBX27.00 Million | ▼ -2.0% |
| 2010 | 0.36x | GBX20.10 Million | GBX56.20 Million | GBX20.10 Million | ▲ +57.4% |
| 2009 | 0.23x | GBX11.00 Million | GBX48.40 Million | GBX11.00 Million | ▼ -37.7% |
| 2008 | 0.36x | GBX20.60 Million | GBX56.50 Million | GBX20.60 Million | ▲ +63.2% |
| 2007 | 0.22x | GBX25.00 Million | GBX111.90 Million | GBX25.00 Million | ▼ -61.8% |
| 2006 | 0.59x | GBX32.30 Million | GBX55.20 Million | GBX32.30 Million | ▼ -23.1% |
| 2005 | 0.76x | GBX38.20 Million | GBX50.20 Million | GBX38.20 Million | ▲ +5.2% |
| 2004 | 0.72x | GBX34.80 Million | GBX48.10 Million | GBX34.80 Million | ▲ +55.8% |
| 2003 | 0.46x | GBX25.50 Million | GBX54.90 Million | GBX25.50 Million | ▼ -22.3% |
| 2002 | 0.60x | GBX19.90 Million | GBX33.30 Million | GBX19.90 Million | — |