Essensys PLC (ESYS) — Cash Flow Reinvestment Rate
Latest as of July 2025:
0.33x
Essensys PLC (ESYS) has a Cash Flow Reinvestment Rate of 0.33x as of July 2025, reinvesting GBX413.00K (capex GBX413.00K ) from operating cash flow of GBX1.27 Million. Explore Essensys PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.33x
(Capex + Investments) / Operating CF
Total Reinvested
GBX413.00K
Capex + Investments
Operating Cash Flow
GBX1.27 Million
GBX
Capital Expenditures
GBX413.00K
GBX
Essensys PLC Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Essensys PLC across 7 annual periods. Also explore total assets of Essensys PLC for the complete picture of this company's asset base.
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 (ESYS) total market value.
| 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