Elemental Royalties Corp (ELE) — Cash Flow Reinvestment Rate
Elemental Royalties Corp (ELE) has a Cash Flow Reinvestment Rate of 4.51x as of December 2025, reinvesting CA$50.49 Million (capex CA$49.50 Million plus investments CA$-992.00K) from operating cash flow of CA$11.20 Million. Check how high is Elemental Royalties Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elemental Royalties Corp Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Elemental Royalties Corp across 7 annual periods. Explore ELE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elemental Royalties Corp (2018–2025)
Year-by-year capital reinvestment analysis for Elemental Royalties Corp. For live market cap and broader valuation context, see Elemental Royalties Corp (ELE) total market value.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.37x | CA$72.93 Million | CA$30.81 Million | CA$68.70 Million | ▲ +69.1% |
| 2024 | 1.40x | CA$6.74 Million | CA$4.82 Million | CA$3.24 Million | ▼ -49.9% |
| 2023 | 2.80x | CA$5.57 Million | CA$1.99 Million | CA$5.57 Million | ▼ -92.5% |
| 2021 | 37.07x | CA$41.48 Million | CA$1.12 Million | CA$40.14 Million | ▲ +521.3% |
| 2020 | 5.97x | CA$12.46 Million | CA$2.09 Million | CA$11.12 Million | ▲ +226.0% |
| 2019 | 1.83x | CA$1.84 Million | CA$1.01 Million | CA$503.20K | — |
| 2018 | 0.00x | CA$0.00 | CA$743.68K | CA$0.00 | — |