Elemental Royalty Corporation Cash Flow Reinvestment Rate
Elemental Royalty Corporation cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Elemental Royalty Corporation to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elemental Royalty Corporation (2020–2025)
Cash flow reinvestment rate of Elemental Royalty Corporation from 2020 to 2025. Historical reinvestment intensity for Elemental Royalty Corporation across 4 annual periods. Explore Elemental Royalty Corporation capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elemental Royalty Corporation Cash Flow Reinvestment Rate by Year (2020–2025)
Elemental Royalty Corporation cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Elemental Royalty Corporation. For the full cash flow conversion analysis, see Elemental Royalty Corporation cash flow conversion.
| 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 | — |