enCore Energy Corp. (EU) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.29x
enCore Energy Corp. (EU) has a Cash Flow Reinvestment Rate of 2.29x as of December 2025, reinvesting CA$29.57 Million (capex CA$5.78 Million plus investments CA$-23.79 Million) from operating cash flow of CA$12.94 Million. See cash generation quality of enCore Energy Corp. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.29x
(Capex + Investments) / Operating CF
Total Reinvested
CA$29.57 Million
Capex + Investments
Operating Cash Flow
CA$12.94 Million
CAD
Capital Expenditures
CA$5.78 Million
CAD
Annual Cash Flow Reinvestment Rate for enCore Energy Corp. (None–None)
Year-by-year capital reinvestment analysis for enCore Energy Corp.. See enCore Energy Corp. (EU) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow