Ecora Resources PLC (ECOR) — Cash Flow Reinvestment Rate
Ecora Resources PLC (ECOR) has a Cash Flow Reinvestment Rate of 12.50x as of June 2025, reinvesting GBX25.56 Million (capex GBX25.56 Million ) from operating cash flow of GBX2.05 Million. See Ecora Resources PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecora Resources PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Ecora Resources PLC across 9 annual periods. For the full cash flow conversion analysis, see Ecora Resources PLC (ECOR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ecora Resources PLC (2016–2024)
Year-by-year capital reinvestment analysis for Ecora Resources PLC. See Ecora Resources PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | GBX16.93 Million | GBX29.59 Million | GBX10.67 Million | ▼ -80.9% |
| 2023 | 2.99x | GBX100.29 Million | GBX33.54 Million | GBX57.12 Million | ▲ +286.0% |
| 2022 | 0.77x | GBX102.64 Million | GBX132.50 Million | GBX48.63 Million | ▼ -68.4% |
| 2021 | 2.45x | GBX136.64 Million | GBX55.78 Million | GBX27.63K | ▲ +237.0% |
| 2020 | 0.73x | GBX15.66 Million | GBX21.54 Million | GBX1.22 Million | ▼ -20.9% |
| 2019 | 0.92x | GBX42.29 Million | GBX46.05 Million | GBX42.29 Million | ▲ +820345.3% |
| 2018 | 0.00x | GBX4.00K | GBX35.73 Million | GBX4.00K | ▼ -99.6% |
| 2017 | 0.03x | GBX1.12 Million | GBX36.53 Million | GBX1.12 Million | — |
| 2016 | 0.00x | GBX0.00 | GBX9.31 Million | GBX0.00 | — |