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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Elemental Royalties Corp to assess the company's total reinvestment commitment from operating cash flow.

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 Elemental Royalties Corp (ELE) total market value.

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