Element Lifestyle Retirement Inc Cash Flow Reinvestment Rate
Element Lifestyle Retirement Inc cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Element Lifestyle Retirement Inc (2015–2023)
Cash flow reinvestment rate of Element Lifestyle Retirement Inc from 2015 to 2023. Historical reinvestment intensity for Element Lifestyle Retirement Inc across 2 annual periods. Explore cash flow to debt ratio of Element Lifestyle Retirement Inc to assess how comfortably operating cash covers total debt obligations.
Element Lifestyle Retirement Inc Cash Flow Reinvestment Rate by Year (2015–2023)
Element Lifestyle Retirement Inc cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Element Lifestyle Retirement Inc. For the full cash flow conversion analysis, see ELM operating cash flow.
| 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 | — |