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. Explore Ecora Resources PLC (ECOR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ECOR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ecora Resources PLC (2016–2024)
Year-by-year capital reinvestment analysis for Ecora Resources PLC. For live market cap and broader valuation context, see Ecora Resources PLC (ECOR) total market value.
| 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 | — |