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. Explore how much does STRATHMORE PLUS URANIUM reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see TO3 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow