Ecora Resources PLC (ECOR) — Capital Reinvestment Ratio

Latest as of June 2025: 12.50x

Ecora Resources PLC (ECOR) has a Capital Reinvestment Ratio of 12.50x as of June 2025, meaning it reinvests 12% of its operating cash flow (GBX2.05 Million) in capital expenditures (GBX25.56 Million). See Ecora Resources PLC balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

12.50x
Capex / Operating Cash Flow

Operating Cash Flow

GBX2.05 Million
GBX

Capital Expenditures

GBX25.56 Million
GBX

Data as of

Jun 2025
Most recent filing

Ecora Resources PLC Capital Reinvestment Ratio (2017–2024)

This chart tracks Ecora Resources PLC's Capital Reinvestment Ratio across 8 annual periods. Check ECOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ecora Resources PLC (2017–2024)

Year-by-year Capital Reinvestment Ratio for Ecora Resources PLC from 2017 to 2024. For live market cap and broader valuation context, see ECOR market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.36x GBX29.59 Million GBX10.67 Million ▼ -78.8%
2023 1.70x GBX33.54 Million GBX57.12 Million ▲ +364.0%
2022 0.37x GBX132.50 Million GBX48.63 Million ▲ +73991.8%
2021 0.00x GBX55.78 Million GBX27.63K ▼ -99.1%
2020 0.06x GBX21.54 Million GBX1.22 Million ▼ -93.8%
2019 0.92x GBX46.05 Million GBX42.29 Million ▲ +820345.3%
2018 0.00x GBX35.73 Million GBX4.00K ▼ -99.6%
2017 0.03x GBX36.53 Million GBX1.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow