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. Check Element Fleet Management Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Element Fleet Management Corp (EFN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Element Fleet Management Corp (2012–2022)
Year-by-year capital reinvestment analysis for Element Fleet Management Corp. For live market cap and broader valuation context, see Element Fleet Management Corp (EFN) market capitalisation.
| 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 | — |