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. Check how high is Ecora Resources PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ECOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |