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. See Elemental Royalties Corp (ELE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Elemental Royalties Corp (ELE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Elemental Royalties Corp (2018–2025)
Year-by-year capital reinvestment analysis for Elemental Royalties Corp. See ELE FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |