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. See how much free cash does Essensys PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Essensys PLC (ESYS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Essensys PLC (2016–2025)
Year-by-year capital reinvestment analysis for Essensys PLC. See financial agility of Essensys PLC to measure the company's free cash flow as a share of total liabilities.
| 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