Energy Fuels Inc (UUUU) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.85x
Energy Fuels Inc (UUUU) has a Cash Flow Reinvestment Rate of 1.85x as of March 2026, reinvesting $15.39 Million (capex $11.82 Million plus investments $-3.57 Million) from operating cash flow of $8.32 Million. See Energy Fuels Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.85x
(Capex + Investments) / Operating CF
Total Reinvested
$15.39 Million
Capex + Investments
Operating Cash Flow
$8.32 Million
USD
Capital Expenditures
$11.82 Million
USD
Annual Cash Flow Reinvestment Rate for Energy Fuels Inc (None–None)
Year-by-year capital reinvestment analysis for Energy Fuels Inc. See UUUU financial 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