Element Fleet Management Corp Cash Flow Reinvestment Rate
Element Fleet Management Corp cash flow reinvestment rate. Element Fleet Management Corp (EFN) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting CA$235.33 Million (capex CA$234.40 Million plus investments CA$928.00K) from operating cash flow of CA$506.74 Million. Explore EFN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Element Fleet Management Corp (2012–2022)
Cash flow reinvestment rate of Element Fleet Management Corp from 2012 to 2022. Historical reinvestment intensity for Element Fleet Management Corp across 7 annual periods. Explore reinvestment intensity of Element Fleet Management Corp to see what proportion of operating cash flow is directed to capital expenditures.
Element Fleet Management Corp Cash Flow Reinvestment Rate by Year (2012–2022)
Element Fleet Management Corp cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Element Fleet Management Corp. For the full cash flow conversion analysis, see Element Fleet Management Corp cash conversion from operations.
| 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 | — |