Ero Copper Corp (ERO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.73x

Ero Copper Corp (ERO) has a Cash Flow Reinvestment Rate of 0.73x as of March 2026, reinvesting CA$54.86 Million (capex CA$54.86 Million ) from operating cash flow of CA$74.67 Million. Explore Ero Copper Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.73x
(Capex + Investments) / Operating CF

Total Reinvested

CA$54.86 Million
Capex + Investments

Operating Cash Flow

CA$74.67 Million
CAD

Capital Expenditures

CA$54.86 Million
CAD

Ero Copper Corp Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Ero Copper Corp across 9 annual periods. Also explore ERO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ero Copper Corp (2017–2025)

Year-by-year capital reinvestment analysis for Ero Copper Corp. For live market cap and broader valuation context, see market value of Ero Copper Corp.

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