Element Fleet Management Corp Capital Reinvestment Ratio

Latest as of June 2026: 0.46x

Element Fleet Management Corp capital reinvestment ratio. Element Fleet Management Corp (EFN) has a Capital Reinvestment Ratio of 0.46x as of June 2026, meaning it reinvests 0% of its operating cash flow (CA$506.74 Million) in capital expenditures (CA$234.40 Million). Check EFN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CA$506.74 Million
CAD

Capital Expenditures

CA$234.40 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Element Fleet Management Corp from 2012 to 2022. This chart tracks Element Fleet Management Corp's Capital Reinvestment Ratio across 7 annual periods. Also explore EFN net assets growth trend to track the company's year-over-year net asset growth rate.

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

Element Fleet Management Corp capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see Element Fleet Management Corp (EFN) cash flow conversion.

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