Elemental Royalties Corp Cash Flow Reinvestment Rate
Elemental Royalties Corp 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. Explore cash flow to debt ratio of Elemental Royalties Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elemental Royalties Corp (2018–2025)
Cash flow reinvestment rate of Elemental Royalties Corp from 2018 to 2025. Historical reinvestment intensity for Elemental Royalties Corp across 7 annual periods. Explore Elemental Royalties Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elemental Royalties Corp Cash Flow Reinvestment Rate by Year (2018–2025)
Elemental Royalties Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Elemental Royalties Corp. For the full cash flow conversion analysis, see Elemental Royalties Corp cash flow conversion.
| 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 | — |