ECR Minerals plc (ECR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.00x

ECR Minerals plc (ECR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX226.45K. See ECR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX226.45K
GBX

Capital Expenditures

GBX0.00
GBX

Annual Cash Flow Reinvestment Rate for ECR Minerals plc (None–None)

Year-by-year capital reinvestment analysis for ECR Minerals plc. See ECR financial flexibility score 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow