Ely Gold Royalties Inc (ELY) — Capital Reinvestment Ratio

Latest as of December 2020: 10.93x

Ely Gold Royalties Inc (ELY) has a Capital Reinvestment Ratio of 10.93x as of December 2020, meaning it reinvests 11% of its operating cash flow (CA$625.49K) in capital expenditures (CA$6.84 Million). See free cash flow generation of Ely Gold Royalties Inc to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

10.93x
Capex / Operating Cash Flow

Operating Cash Flow

CA$625.49K
CAD

Capital Expenditures

CA$6.84 Million
CAD

Data as of

Dec 2020
Most recent filing

Annual Capital Reinvestment Ratio for Ely Gold Royalties Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Ely Gold Royalties Inc from None to None. For live market cap and broader valuation context, see Ely Gold Royalties Inc (ELY) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow