Elemental Royalties Corp (ELE) — Capital Reinvestment Ratio

Latest as of December 2025: 4.42x

Elemental Royalties Corp (ELE) has a Capital Reinvestment Ratio of 4.42x as of December 2025, meaning it reinvests 4% of its operating cash flow (CA$11.20 Million) in capital expenditures (CA$49.50 Million). See Elemental Royalties Corp (ELE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

4.42x
Capex / Operating Cash Flow

Operating Cash Flow

CA$11.20 Million
CAD

Capital Expenditures

CA$49.50 Million
CAD

Data as of

Dec 2025
Most recent filing

Elemental Royalties Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Elemental Royalties Corp's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Elemental Royalties Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Elemental Royalties Corp from 2019 to 2025. For live market cap and broader valuation context, see market value of Elemental Royalties Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 2.23x CA$30.81 Million CA$68.70 Million ▲ +231.3%
2024 0.67x CA$4.82 Million CA$3.24 Million ▼ -75.9%
2023 2.80x CA$1.99 Million CA$5.57 Million ▼ -92.2%
2021 35.87x CA$1.12 Million CA$40.14 Million ▲ +573.6%
2020 5.32x CA$2.09 Million CA$11.12 Million ▲ +965.8%
2019 0.50x CA$1.01 Million CA$503.20K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow