Essensys PLC (ESYS) — Cash Flow Reinvestment Rate
Latest as of January 2026:
0.16x
Essensys PLC (ESYS) has a Cash Flow Reinvestment Rate of 0.16x as of January 2026, reinvesting GBX65.00K (capex GBX65.00K ) from operating cash flow of GBX417.00K. Check earnings quality score of Essensys PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.16x
(Capex + Investments) / Operating CF
Total Reinvested
GBX65.00K
Capex + Investments
Operating Cash Flow
GBX417.00K
GBX
Capital Expenditures
GBX65.00K
GBX
Essensys PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Essensys PLC across 7 annual periods. Explore Essensys PLC (ESYS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Essensys PLC (2016–2025)
Year-by-year capital reinvestment analysis for Essensys PLC. For live market cap and broader valuation context, see Essensys PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX448.00K | GBX2.25 Million | GBX448.00K | ▼ -94.2% |
| 2021 | 3.46x | GBX6.56 Million | GBX1.89 Million | GBX3.28 Million | ▲ +114.8% |
| 2020 | 1.61x | GBX6.56 Million | GBX4.07 Million | GBX3.28 Million | ▲ +5.2% |
| 2019 | 1.53x | GBX2.96 Million | GBX1.93 Million | GBX1.52 Million | ▲ +136.9% |
| 2018 | 0.65x | GBX1.61 Million | GBX2.49 Million | GBX730.00K | ▼ -81.5% |
| 2017 | 3.50x | GBX2.75 Million | GBX786.00K | GBX1.27 Million | ▲ +264.6% |
| 2016 | 0.96x | GBX2.37 Million | GBX2.47 Million | GBX2.37 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow