Element Fleet Management Corp (EFN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.34x

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). See Element Fleet Management Corp (EFN) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CA$575.10 Million
CAD

Capital Expenditures

CA$196.39 Million
CAD

Data as of

Mar 2026
Most recent filing

Element Fleet Management Corp Capital Reinvestment Ratio (2012–2022)

This chart tracks Element Fleet Management Corp's Capital Reinvestment Ratio across 7 annual periods. Check EFN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Element Fleet Management Corp worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow