Empiric Student Property Plc Cash Flow Reinvestment Rate
Empiric Student Property Plc cash flow reinvestment rate. 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 how well can Empiric Student Property Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Empiric Student Property Plc (2015–2024)
Cash flow reinvestment rate of Empiric Student Property Plc from 2015 to 2024. Historical reinvestment intensity for Empiric Student Property Plc across 11 annual periods. Explore ESP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Empiric Student Property Plc Cash Flow Reinvestment Rate by Year (2015–2024)
Empiric Student Property Plc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Empiric Student Property Plc. For the full cash flow conversion analysis, see ESP cash generation efficiency.
| 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 | — |