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

Latest as of March 2026: 0.07x

Elemental Royalty Corporation Common Stock (ELE) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $944.17K (capex $59.17K plus investments $-885.00K) from operating cash flow of $14.40 Million. See Elemental Royalty Corporation Common Sto (ELE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$944.17K
Capex + Investments

Operating Cash Flow

$14.40 Million
USD

Capital Expenditures

$59.17K
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. For the full cash flow conversion analysis, see Elemental Royalty Corporation Common Sto (ELE) cash conversion ratio.

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. See ELE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.37x $72.93 Million $30.81 Million $68.70 Million ▲ +138.0%
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