Elanor Commercial Property Fund (ECF) — Capital Reinvestment Ratio

Latest as of December 2024: 1.00x

Elanor Commercial Property Fund (ECF) has a Capital Reinvestment Ratio of 1.00x as of December 2024, meaning it reinvests 1% of its operating cash flow (AU$11.41 Million) in capital expenditures (AU$11.41 Million). Check Elanor Commercial Property Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

AU$11.41 Million
AUD

Capital Expenditures

AU$11.41 Million
AUD

Data as of

Dec 2024
Most recent filing

Elanor Commercial Property Fund Capital Reinvestment Ratio (2021–2024)

This chart tracks Elanor Commercial Property Fund's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Elanor Commercial Property Fund operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Elanor Commercial Property Fund (2021–2024)

Year-by-year Capital Reinvestment Ratio for Elanor Commercial Property Fund from 2021 to 2024. See Elanor Commercial Property Fund (ECF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 0.20x AU$28.07 Million AU$5.73 Million ▼ -17.2%
2023 0.25x AU$32.74 Million AU$8.07 Million ▼ -93.4%
2022 3.75x AU$33.92 Million AU$127.21 Million ▲ +91.0%
2021 1.96x AU$22.14 Million AU$43.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow