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. Explore Eneraqua Technologies PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Eneraqua Technologies PLC (ETP) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Eneraqua Technologies PLC (2019–2024)
Year-by-year capital reinvestment analysis for Eneraqua Technologies PLC. For live market cap and broader valuation context, see Eneraqua Technologies PLC market cap and net worth.
| 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 | — |