Elysee Development Corp Cash Flow Reinvestment Rate
Elysee Development Corp cash flow reinvestment rate. Elysee Development Corp (ELC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.81 Million. Explore Elysee Development Corp (ELC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elysee Development Corp (2017–2023)
Cash flow reinvestment rate of Elysee Development Corp from 2017 to 2023. Historical reinvestment intensity for Elysee Development Corp across 4 annual periods. Explore reinvestment intensity of Elysee Development Corp to see what proportion of operating cash flow is directed to capital expenditures.
Elysee Development Corp Cash Flow Reinvestment Rate by Year (2017–2023)
Elysee Development Corp cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Elysee Development Corp. For the full cash flow conversion analysis, see ELC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | CA$0.00 | CA$4.75K | CA$0.00 | — |
| 2020 | 0.00x | CA$0.00 | CA$2.43 Million | CA$0.00 | — |
| 2018 | 0.00x | CA$0.00 | CA$2.09 Million | CA$0.00 | — |
| 2017 | 0.00x | CA$0.00 | CA$463.75K | CA$0.00 | — |