STRATHMORE PLUS URANIUM Cash Flow Reinvestment Rate
Latest as of October 2025:
2.40x
STRATHMORE PLUS URANIUM cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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
STRATHMORE PLUS URANIUM Cash Flow Reinvestment Rate by Year (None–None)
STRATHMORE PLUS URANIUM cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for STRATHMORE PLUS URANIUM. For the full cash flow conversion analysis, see STRATHMORE PLUS URANIUM (TO3) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow