Eneraqua Technologies PLC Cash Flow Reinvestment Rate
Eneraqua Technologies PLC 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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eneraqua Technologies PLC (2019–2024)
Cash flow reinvestment rate of Eneraqua Technologies PLC from 2019 to 2024. Historical reinvestment intensity for Eneraqua Technologies PLC across 5 annual periods. Explore Eneraqua Technologies PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eneraqua Technologies PLC Cash Flow Reinvestment Rate by Year (2019–2024)
Eneraqua Technologies PLC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Eneraqua Technologies PLC. For the full cash flow conversion analysis, see ETP cash flow conversion.
| 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 | — |