Element Fleet Management Corp (EFN) — Capital Reinvestment Ratio
Element Fleet Management Corp (EFN) has a Capital Reinvestment Ratio of 0.34x as of March 2026, meaning it reinvests 0% of its operating cash flow (CA$575.10 Million) in capital expenditures (CA$196.39 Million). Check tangible equity quality of Element Fleet Management Corp to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Element Fleet Management Corp Capital Reinvestment Ratio (2012–2022)
This chart tracks Element Fleet Management Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Element Fleet Management Corp cash flow conversion.
Annual Capital Reinvestment Ratio for Element Fleet Management Corp (2012–2022)
Year-by-year Capital Reinvestment Ratio for Element Fleet Management Corp from 2012 to 2022. See EFN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.30x | CA$169.19 Million | CA$50.74 Million | ▲ +773.3% |
| 2021 | 0.03x | CA$1.97 Billion | CA$67.66 Million | ▼ -4.7% |
| 2020 | 0.04x | CA$2.18 Billion | CA$78.72 Million | ▼ -22.8% |
| 2019 | 0.05x | CA$795.33 Million | CA$37.14 Million | ▼ -95.1% |
| 2017 | 0.95x | CA$48.15 Million | CA$45.90 Million | ▲ +1288.1% |
| 2016 | 0.07x | CA$911.37 Million | CA$62.59 Million | ▼ -33.3% |
| 2012 | 0.10x | CA$17.56 Million | CA$1.81 Million | — |