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. See free cash flow generation of Elysee Development Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Elysee Development Corp cash flow conversion.

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

Year-by-year capital reinvestment analysis for Elysee Development Corp. See ELC financial flexibility score 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
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