Element Fleet Management Corp (EFN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

Element Fleet Management Corp (EFN) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting CA$196.39 Million (capex CA$196.39 Million ) from operating cash flow of CA$575.10 Million. Explore Element Fleet Management Corp (EFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

CA$196.39 Million
Capex + Investments

Operating Cash Flow

CA$575.10 Million
CAD

Capital Expenditures

CA$196.39 Million
CAD

Element Fleet Management Corp Cash Flow Reinvestment Rate (2012–2022)

Historical reinvestment intensity for Element Fleet Management Corp across 7 annual periods. Also explore Element Fleet Management Corp (EFN) total assets for the complete picture of this company's asset base.

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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow