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. Check cash flow quality index of Enteq Upstream to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Enteq Upstream service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Enteq Upstream (2016–2023)
Year-by-year capital reinvestment analysis for Enteq Upstream. For live market cap and broader valuation context, see NTQ company net worth.
| 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