Elemental Royalty Corporation (ELE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.46x

Elemental Royalty Corporation (ELE) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow ($15.53 Million) in capital expenditures ($7.18 Million). Check Elemental Royalty Corporation (ELE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

$15.53 Million
USD

Capital Expenditures

$7.18 Million
USD

Data as of

Jun 2026
Most recent filing

Elemental Royalty Corporation Capital Reinvestment Ratio (2020–2025)

This chart tracks Elemental Royalty Corporation's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see ELE cash flow conversion.

Annual Capital Reinvestment Ratio for Elemental Royalty Corporation (2020–2025)

Year-by-year Capital Reinvestment Ratio for Elemental Royalty Corporation from 2020 to 2025. See ELE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.23x $30.81 Million $68.70 Million ▲ +378.6%
2024 0.47x $6.62 Million $3.09 Million ▲ +54954320.8%
2023 0.00x $3.66 Million $3.10 ▼ -100.0%
2020 7.45x $1.57 Million $11.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow