ECN Capital Corp Cash Flow Reinvestment Rate
ECN Capital Corp cash flow reinvestment rate. ECN Capital Corp (ECN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CA$114.00K (capex CA$57.00K plus investments CA$-57.00K) from operating cash flow of CA$12.65 Million. Explore debt repayment capacity of ECN Capital Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ECN Capital Corp (2017–2025)
Cash flow reinvestment rate of ECN Capital Corp from 2017 to 2025. Historical reinvestment intensity for ECN Capital Corp across 5 annual periods. Explore ECN Capital Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ECN Capital Corp Cash Flow Reinvestment Rate by Year (2017–2025)
ECN Capital Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for ECN Capital Corp. For the full cash flow conversion analysis, see how efficiently does ECN Capital Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CA$496.54K | CA$12.10 Million | CA$496.54K | ▼ -95.0% |
| 2024 | 0.82x | CA$148.88 Million | CA$180.86 Million | CA$1.14 Million | ▲ +30.0% |
| 2021 | 0.63x | CA$86.92 Million | CA$137.30 Million | CA$7.09 Million | ▼ -41.3% |
| 2019 | 1.08x | CA$130.17 Million | CA$120.75 Million | CA$6.21 Million | ▼ -95.7% |
| 2017 | 25.04x | CA$2.32 Billion | CA$92.72 Million | CA$14.29 Million | — |