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. Check ETP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Eneraqua Technologies PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Eneraqua Technologies PLC 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 | — |