enCore Energy Corp. Common Shares (EU) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.36x

enCore Energy Corp. Common Shares (EU) has a Cash Flow Reinvestment Rate of 2.36x as of December 2025, reinvesting $30.57 Million (capex $6.78 Million plus investments $-23.79 Million) from operating cash flow of $12.94 Million. See cash generation quality of enCore Energy Corp. Common Shares to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.36x
(Capex + Investments) / Operating CF

Total Reinvested

$30.57 Million
Capex + Investments

Operating Cash Flow

$12.94 Million
USD

Capital Expenditures

$6.78 Million
USD

Annual Cash Flow Reinvestment Rate for enCore Energy Corp. Common Shares (None–None)

Year-by-year capital reinvestment analysis for enCore Energy Corp. Common Shares. See enCore Energy Corp. Common Shares (EU) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow