Draper Esprit PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Draper Esprit PLC cash flow reinvestment rate. Draper Esprit PLC (GROW) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX31.50 Million. Explore Draper Esprit PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX100.00K
Capex + Investments

Operating Cash Flow

GBX31.50 Million
GBX

Capital Expenditures

GBX100.00K
GBX

Cash Flow Reinvestment Rate of Draper Esprit PLC (2013–2026)

Cash flow reinvestment rate of Draper Esprit PLC from 2013 to 2026. Historical reinvestment intensity for Draper Esprit PLC across 5 annual periods. Explore how much does Draper Esprit PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Draper Esprit PLC Cash Flow Reinvestment Rate by Year (2013–2026)

Draper Esprit PLC cash flow reinvestment rate by year from 2013 to 2026. Year-by-year capital reinvestment analysis for Draper Esprit PLC. For the full cash flow conversion analysis, see cash flow conversion of Draper Esprit PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.02x GBX200.00K GBX10.50 Million GBX200.00K ▼ -19.3%
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