Element Fleet Management Corp (EFN) — Cash Flow Reinvestment Rate
Element Fleet Management Corp (EFN) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting CA$196.46 Million (capex CA$196.39 Million plus investments CA$72.00K) from operating cash flow of CA$575.10 Million. See EFN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Element Fleet Management Corp Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Element Fleet Management Corp across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Element Fleet Management Corp.
Annual Cash Flow Reinvestment Rate for Element Fleet Management Corp (2012–2022)
Year-by-year capital reinvestment analysis for Element Fleet Management Corp. See financial flexibility index of Element Fleet Management Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.69x | CA$116.35 Million | CA$169.19 Million | CA$50.74 Million | ▲ +1886.3% |
| 2021 | 0.03x | CA$68.21 Million | CA$1.97 Billion | CA$67.66 Million | ▼ -14.4% |
| 2020 | 0.04x | CA$88.34 Million | CA$2.18 Billion | CA$78.72 Million | ▼ -73.1% |
| 2019 | 0.15x | CA$119.51 Million | CA$795.33 Million | CA$37.14 Million | ▼ -91.5% |
| 2017 | 1.78x | CA$85.60 Million | CA$48.15 Million | CA$45.90 Million | ▲ +291.4% |
| 2016 | 0.45x | CA$414.00 Million | CA$911.37 Million | CA$62.59 Million | ▲ +341.2% |
| 2012 | 0.10x | CA$1.81 Million | CA$17.56 Million | CA$1.81 Million | — |