ECN Capital Corp (ECN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.01x

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. Check ECN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CA$114.00K
Capex + Investments

Operating Cash Flow

CA$12.65 Million
CAD

Capital Expenditures

CA$57.00K
CAD

ECN Capital Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for ECN Capital Corp across 5 annual periods. Explore long-term investment intensity of ECN Capital Corp to see how much of total assets are deployed in long-term investments.

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 cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow