ECN Capital Corp (ECN) — 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 how much does ECN Capital Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ECN Capital Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for ECN Capital Corp across 5 annual periods. Also explore ECN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ECN Capital Corp (2017–2025)
Year-by-year capital reinvestment analysis for ECN Capital Corp. For live market cap and broader valuation context, see ECN Capital Corp market capitalisation.
| 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 | — |