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. Check ESNT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ESNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Essentra PLC (2002–2024)
Year-by-year capital reinvestment analysis for Essentra PLC. For live market cap and broader valuation context, see Essentra PLC (ESNT) total market value.
| 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 | — |