enCore Energy Corp. Common Shares Cash Flow Reinvestment Rate

Latest as of June 2023: 8.19x

enCore Energy Corp. Common Shares cash flow reinvestment rate. 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. Explore how well can enCore Energy Corp. Common Shares service its debt to assess how comfortably operating cash covers total debt obligations.

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

enCore Energy Corp. Common Shares Cash Flow Reinvestment Rate by Year (None–None)

enCore Energy Corp. Common Shares cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for enCore Energy Corp. Common Shares. For the full cash flow conversion analysis, see cash flow conversion of enCore Energy Corp. Common Shares.

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