Elemental Royalty Corporation (ELE) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.49x

Elemental Royalty Corporation (ELE) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting $7.64 Million (capex $7.18 Million plus investments $456.00K) from operating cash flow of $15.53 Million. See Elemental Royalty Corporation (ELE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

$7.64 Million
Capex + Investments

Operating Cash Flow

$15.53 Million
USD

Capital Expenditures

$7.18 Million
USD

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

Historical reinvestment intensity for Elemental Royalty Corporation across 4 annual periods. For the full cash flow conversion analysis, see Elemental Royalty Corporation (ELE) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Elemental Royalty Corporation. 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