Elemental Royalty Corporation Common Stock (ELE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.51x

Elemental Royalty Corporation Common Stock (ELE) has a Cash Flow Reinvestment Rate of 4.51x as of December 2025, reinvesting $51.35 Million (capex $50.36 Million plus investments $-992.00K) from operating cash flow of $11.38 Million. Explore Elemental Royalty Corporation Common Sto (ELE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.51x
(Capex + Investments) / Operating CF

Total Reinvested

$51.35 Million
Capex + Investments

Operating Cash Flow

$11.38 Million
USD

Capital Expenditures

$50.36 Million
USD

Elemental Royalty Corporation Common Stock Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Elemental Royalty Corporation Common Stock across 4 annual periods. Also explore ELE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Elemental Royalty Corporation Common Stock (2020–2025)

Year-by-year capital reinvestment analysis for Elemental Royalty Corporation Common Stock. For live market cap and broader valuation context, see Elemental Royalty Corporation Common Sto stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.14x $74.13 Million $34.63 Million $69.90 Million ▲ +115.3%
2024 0.99x $6.59 Million $6.62 Million $3.09 Million ▲ +117293533.8%
2023 0.00x $3.10 $3.66 Million $3.10 ▼ -100.0%
2020 7.45x $11.70 Million $1.57 Million $11.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow