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

Latest as of June 2023: 8.19x

enCore Energy Corp. Common Shares (EU) has a Cash Flow Reinvestment Rate of 8.19x as of June 2023, reinvesting $9.46 Million (capex $6.74 Million plus investments $2.72 Million) from operating cash flow of $1.16 Million. Check EU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.19x
(Capex + Investments) / Operating CF

Total Reinvested

$9.46 Million
Capex + Investments

Operating Cash Flow

$1.16 Million
USD

Capital Expenditures

$6.74 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. For live market cap and broader valuation context, see how much is enCore Energy Corp. Common Shares worth.

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