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. Explore Elemental Royalties Corp (ELE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELE total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |