Element Lifestyle Retirement Inc (ELM) — Cash Flow Reinvestment Rate

Latest as of November 2025: 1.31x

Element Lifestyle Retirement Inc (ELM) has a Cash Flow Reinvestment Rate of 1.31x as of November 2025, reinvesting CA$2.30K (capex CA$2.30K ) from operating cash flow of CA$1.76K. Check ELM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.30K
Capex + Investments

Operating Cash Flow

CA$1.76K
CAD

Capital Expenditures

CA$2.30K
CAD

Element Lifestyle Retirement Inc Cash Flow Reinvestment Rate (2015–2023)

Historical reinvestment intensity for Element Lifestyle Retirement Inc across 2 annual periods. Explore Element Lifestyle Retirement Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Element Lifestyle Retirement Inc (2015–2023)

Year-by-year capital reinvestment analysis for Element Lifestyle Retirement Inc. For live market cap and broader valuation context, see ELM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 0.03x CA$10.28K CA$307.01K CA$5.14K ▼ -99.3%
2015 4.55x CA$410.62K CA$90.33K CA$118.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow