Eneraqua Technologies PLC (ETP) — Cash Flow Reinvestment Rate
Eneraqua Technologies PLC (ETP) has a Cash Flow Reinvestment Rate of 1.93x as of July 2024, reinvesting GBX416.00K (capex GBX416.00K ) from operating cash flow of GBX215.00K. See Eneraqua Technologies PLC (ETP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eneraqua Technologies PLC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Eneraqua Technologies PLC across 5 annual periods. For the full cash flow conversion analysis, see Eneraqua Technologies PLC cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Eneraqua Technologies PLC (2019–2024)
Year-by-year capital reinvestment analysis for Eneraqua Technologies PLC. See Eneraqua Technologies PLC financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.46x | GBX3.16 Million | GBX6.93 Million | GBX1.39 Million | ▼ -85.6% |
| 2022 | 3.18x | GBX11.65 Million | GBX3.66 Million | GBX3.27 Million | ▼ -99.6% |
| 2021 | 744.81x | GBX3.53 Million | GBX4.74K | GBX1.77 Million | ▲ +1256758.9% |
| 2020 | 0.06x | GBX84.76K | GBX1.43 Million | GBX43.85K | ▼ -85.3% |
| 2019 | 0.40x | GBX248.18K | GBX616.86K | GBX124.68K | — |