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. Explore how much does Essentra PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ESNT current and non-current assets for the complete picture of this company's asset base.
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 ESNT company net worth.
| 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 | — |