Eagle Plains Resources Ltd. (EPL) — Cash Flow Reinvestment Rate
Eagle Plains Resources Ltd. (EPL) has a Cash Flow Reinvestment Rate of 0.92x as of June 2026, reinvesting CA$656.58K (capex CA$626.99K plus investments CA$29.60K) from operating cash flow of CA$711.00K. See cash generation quality of Eagle Plains Resources Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Plains Resources Ltd. Cash Flow Reinvestment Rate (1997–2022)
Historical reinvestment intensity for Eagle Plains Resources Ltd. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eagle Plains Resources Ltd..
Annual Cash Flow Reinvestment Rate for Eagle Plains Resources Ltd. (1997–2022)
Year-by-year capital reinvestment analysis for Eagle Plains Resources Ltd.. See Eagle Plains Resources Ltd. (EPL) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 6.63x | CA$5.19 Million | CA$782.69K | CA$1.70 Million | ▲ +6.8% |
| 2021 | 6.21x | CA$4.54 Million | CA$730.78K | CA$1.05 Million | ▲ +89.4% |
| 2020 | 3.28x | CA$1.32 Million | CA$404.12K | CA$685.08K | ▲ +34.9% |
| 2019 | 2.43x | CA$308.76K | CA$127.14K | CA$219.91K | ▲ +167.4% |
| 2011 | 0.91x | CA$1.02 Million | CA$1.13 Million | CA$1.02 Million | ▼ -90.6% |
| 1997 | 9.62x | CA$287.32K | CA$29.86K | CA$287.32K | — |