Eagle Plains Resources Ltd. (EPL) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

Eagle Plains Resources Ltd. (EPL) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CA$40.73K (capex CA$13.90K plus investments CA$26.84K) from operating cash flow of CA$649.47K. Check Eagle Plains Resources Ltd. (EPL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CA$40.73K
Capex + Investments

Operating Cash Flow

CA$649.47K
CAD

Capital Expenditures

CA$13.90K
CAD

Eagle Plains Resources Ltd. Cash Flow Reinvestment Rate (1997–2022)

Historical reinvestment intensity for Eagle Plains Resources Ltd. across 6 annual periods. Explore EPL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Eagle Plains Resources Ltd. (1997–2022)

Year-by-year capital reinvestment analysis for Eagle Plains Resources Ltd.. For live market cap and broader valuation context, see Eagle Plains Resources Ltd. market cap and net worth.

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