Element Lifestyle Retirement Inc (ELM) — Capital Reinvestment Ratio

Latest as of November 2025: 1.31x

Element Lifestyle Retirement Inc (ELM) has a Capital Reinvestment Ratio of 1.31x as of November 2025, meaning it reinvests 1% of its operating cash flow (CA$1.76K) in capital expenditures (CA$2.30K). Check Element Lifestyle Retirement Inc (ELM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.76K
CAD

Capital Expenditures

CA$2.30K
CAD

Data as of

Nov 2025
Most recent filing

Element Lifestyle Retirement Inc Capital Reinvestment Ratio (2015–2023)

This chart tracks Element Lifestyle Retirement Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Element Lifestyle Retirement Inc cash flow conversion.

Annual Capital Reinvestment Ratio for Element Lifestyle Retirement Inc (2015–2023)

Year-by-year Capital Reinvestment Ratio for Element Lifestyle Retirement Inc from 2015 to 2023. See ELM 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
2023 0.02x CA$307.01K CA$5.14K ▼ -98.7%
2015 1.31x CA$90.33K CA$118.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow