Ero Copper Corp Cash Flow Reinvestment Rate
Ero Copper Corp cash flow reinvestment rate. Ero Copper Corp (ERO) has a Cash Flow Reinvestment Rate of 0.62x as of June 2026, reinvesting CA$86.03 Million (capex CA$86.03 Million ) from operating cash flow of CA$137.86 Million. See Ero Copper Corp (ERO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ero Copper Corp (2017–2025)
Cash flow reinvestment rate of Ero Copper Corp from 2017 to 2025. Historical reinvestment intensity for Ero Copper Corp across 9 annual periods. Explore ERO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ero Copper Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Ero Copper Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ero Copper Corp. For the full cash flow conversion analysis, see how efficiently does Ero Copper Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CA$271.20 Million | CA$358.57 Million | CA$267.35 Million | ▼ -83.7% |
| 2024 | 4.63x | CA$672.97 Million | CA$145.42 Million | CA$337.59 Million | ▼ -1.8% |
| 2023 | 4.71x | CA$768.82 Million | CA$163.10 Million | CA$460.65 Million | ▼ -6.3% |
| 2022 | 5.03x | CA$721.62 Million | CA$143.39 Million | CA$295.82 Million | ▲ +896.5% |
| 2021 | 0.51x | CA$184.14 Million | CA$364.59 Million | CA$181.83 Million | ▼ -30.9% |
| 2020 | 0.73x | CA$119.06 Million | CA$162.84 Million | CA$117.81 Million | ▼ -56.1% |
| 2019 | 1.67x | CA$213.01 Million | CA$127.83 Million | CA$106.27 Million | ▼ -31.6% |
| 2018 | 2.44x | CA$202.15 Million | CA$82.94 Million | CA$101.17 Million | ▼ -57.0% |
| 2017 | 5.67x | CA$120.50 Million | CA$21.24 Million | CA$58.19 Million | — |