Ero Copper Corp (ERO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.62x

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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

CA$86.03 Million
Capex + Investments

Operating Cash Flow

CA$137.86 Million
CAD

Capital Expenditures

CA$86.03 Million
CAD

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

Historical reinvestment intensity for Ero Copper Corp across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Ero Copper Corp.

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

Year-by-year capital reinvestment analysis for Ero Copper Corp. See ERO financial flexibility score 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 0.76x 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