Ecora Resources PLC Cash Flow Reinvestment Rate
Ecora Resources PLC 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. Explore cash flow to debt ratio of Ecora Resources PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecora Resources PLC (2016–2024)
Cash flow reinvestment rate of Ecora Resources PLC from 2016 to 2024. Historical reinvestment intensity for Ecora Resources PLC across 9 annual periods. Explore Ecora Resources PLC (ECOR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ecora Resources PLC Cash Flow Reinvestment Rate by Year (2016–2024)
Ecora Resources PLC cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Ecora Resources PLC. For the full cash flow conversion analysis, see cash flow conversion of Ecora Resources PLC.
| 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 | — |