Elysee Development Corp (ELC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. Check Elysee Development Corp (ELC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$2.81 Million
CAD

Capital Expenditures

CA$0.00
CAD

Elysee Development Corp Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Elysee Development Corp across 4 annual periods. Explore ELC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Elysee Development Corp (2017–2023)

Year-by-year capital reinvestment analysis for Elysee Development Corp. For live market cap and broader valuation context, see market cap of Elysee Development Corp.

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