Enteq Upstream Cash Flow Reinvestment Rate
Enteq Upstream cash flow reinvestment rate. 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. Explore Enteq Upstream cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Enteq Upstream (2016–2023)
Cash flow reinvestment rate of Enteq Upstream from 2016 to 2023. Historical reinvestment intensity for Enteq Upstream across 6 annual periods. Explore Enteq Upstream capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Enteq Upstream Cash Flow Reinvestment Rate by Year (2016–2023)
Enteq Upstream cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Enteq Upstream. For the full cash flow conversion analysis, see NTQ cash generation efficiency.
| 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 | — |