Enteq Upstream (NTQ) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.00x
Enteq Upstream (NTQ) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX490.00K. See cash generation quality of Enteq Upstream to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX490.00K
GBX
Capital Expenditures
GBX0.00
GBX
Enteq Upstream Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Enteq Upstream across 6 annual periods. For the full cash flow conversion analysis, see NTQ operating cash flow.
Annual Cash Flow Reinvestment Rate for Enteq Upstream (2016–2023)
Year-by-year capital reinvestment analysis for Enteq Upstream. See financial flexibility index of Enteq Upstream to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.26x | GBX1.16 Million | GBX921.00K | GBX25.00K | ▼ -95.0% |
| 2020 | 25.27x | GBX3.06 Million | GBX121.00K | GBX208.00K | ▲ +190.4% |
| 2019 | 8.70x | GBX8.96 Million | GBX1.03 Million | GBX3.97 Million | ▲ +316.0% |
| 2018 | 2.09x | GBX5.45 Million | GBX2.61 Million | GBX2.46 Million | ▲ +16.1% |
| 2017 | 1.80x | GBX892.00K | GBX495.00K | GBX446.00K | ▲ +3031.7% |
| 2016 | 0.06x | GBX66.00K | GBX1.15 Million | GBX66.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow