Ecora Resources PLC (ECOR) — Capital Reinvestment Ratio
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). Check Ecora Resources PLC (ECOR) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ecora Resources PLC Capital Reinvestment Ratio (2017–2024)
This chart tracks Ecora Resources PLC's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ECOR 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. See ECOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |