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. Check earnings quality score of Ero Copper Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Ero Copper Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Ero Copper Corp stock valuation.

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