Draper Esprit PLC (GROW) — Cash Flow Reinvestment Rate

Latest as of September 2020: 0.07x

Draper Esprit PLC (GROW) has a Cash Flow Reinvestment Rate of 0.07x as of September 2020, reinvesting GBX95.00K (capex GBX95.00K ) from operating cash flow of GBX1.31 Million. Explore Draper Esprit PLC (GROW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX95.00K
Capex + Investments

Operating Cash Flow

GBX1.31 Million
GBX

Capital Expenditures

GBX95.00K
GBX

Draper Esprit PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Draper Esprit PLC across 4 annual periods. Also explore Draper Esprit PLC (GROW) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Draper Esprit PLC (2013–2025)

Year-by-year capital reinvestment analysis for Draper Esprit PLC. For live market cap and broader valuation context, see GROW company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.02x GBX800.00K GBX33.90 Million GBX400.00K ▼ -99.1%
2016 2.55x GBX270.00K GBX106.00K GBX166.00K ▼ -81.7%
2015 13.92x GBX167.00K GBX12.00K GBX166.00K
2013 0.00x GBX0.00 GBX1.61 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow