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. See ELM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ELM operating cash flow.

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

Year-by-year capital reinvestment analysis for Element Lifestyle Retirement Inc. See ELM financial flexibility index 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
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