Silver Elephant Mining Corp (ELEF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.43x

Silver Elephant Mining Corp (ELEF) has a Cash Flow Reinvestment Rate of 3.43x as of December 2025, reinvesting CA$497.32K (capex CA$4.00 plus investments CA$-497.32K) from operating cash flow of CA$145.01K. See how much free cash does Silver Elephant Mining Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$497.32K
Capex + Investments

Operating Cash Flow

CA$145.01K
CAD

Capital Expenditures

CA$4.00
CAD

Annual Cash Flow Reinvestment Rate for Silver Elephant Mining Corp (None–None)

Year-by-year capital reinvestment analysis for Silver Elephant Mining Corp. See ELEF FCF to total liabilities ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow