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. Explore EU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.. For live market cap and broader valuation context, see EU market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow