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. 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
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. 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