STRATHMORE PLUS URANIUM (TO3) — Cash Flow Reinvestment Rate
Latest as of October 2025:
2.40x
STRATHMORE PLUS URANIUM (TO3) has a Cash Flow Reinvestment Rate of 2.40x as of October 2025, reinvesting €462.48K (capex €462.48K ) from operating cash flow of €192.82K. See STRATHMORE PLUS URANIUM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.40x
(Capex + Investments) / Operating CF
Total Reinvested
€462.48K
Capex + Investments
Operating Cash Flow
€192.82K
EUR
Capital Expenditures
€462.48K
EUR
Annual Cash Flow Reinvestment Rate for STRATHMORE PLUS URANIUM (None–None)
Year-by-year capital reinvestment analysis for STRATHMORE PLUS URANIUM. See STRATHMORE PLUS URANIUM (TO3) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow