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. See ECN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of ECN Capital Corp.
Annual Cash Flow Reinvestment Rate for ECN Capital Corp (2017–2025)
Year-by-year capital reinvestment analysis for ECN Capital Corp. See how financially flexible is ECN Capital Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |