Empiric Student Property Plc (ESP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

Empiric Student Property Plc (ESP) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX32.50 Million. Explore Empiric Student Property Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX100.00K
Capex + Investments

Operating Cash Flow

GBX32.50 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Empiric Student Property Plc Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Empiric Student Property Plc across 11 annual periods. Also explore balance sheet size of Empiric Student Property Plc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Empiric Student Property Plc (2015–2024)

Year-by-year capital reinvestment analysis for Empiric Student Property Plc. For live market cap and broader valuation context, see ESP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.73x GBX31.60 Million GBX43.00 Million GBX100.00K ▲ +208.8%
2023 0.24x GBX10.40 Million GBX43.70 Million GBX1.60 Million ▼ -8.2%
2022 0.26x GBX11.30 Million GBX43.60 Million GBX1.90 Million ▲ +381.6%
2021 0.05x GBX2.28 Million GBX42.41 Million GBX964.00K ▼ -93.8%
2020 0.87x GBX15.12 Million GBX17.36 Million GBX442.00K ▲ +233.3%
2019 0.26x GBX10.64 Million GBX40.71 Million GBX637.00K ▲ +36.3%
2018 0.19x GBX10.00 Million GBX52.15 Million GBX1.00K ▼ -59.3%
2017 0.47x GBX10.09 Million GBX21.43 Million GBX88.00K ▲ +636.7%
2016 0.06x GBX578.00K GBX9.04 Million GBX565.00K ▼ -99.8%
2016 32.09x GBX238.33 Million GBX7.43 Million GBX1.07 Million ▲ +94932.7%
2015 0.03x GBX95.21K GBX2.82 Million GBX95.21K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow