Elanor Investors Group (ENN) — Capital Reinvestment Ratio
Elanor Investors Group (ENN) has a Capital Reinvestment Ratio of 11.37x as of December 2023, meaning it reinvests 11% of its operating cash flow (AU$2.67 Million) in capital expenditures (AU$30.41 Million). See Elanor Investors Group balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Elanor Investors Group Capital Reinvestment Ratio (2015–2023)
This chart tracks Elanor Investors Group's Capital Reinvestment Ratio across 9 annual periods. Check Elanor Investors Group (ENN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Elanor Investors Group (2015–2023)
Year-by-year Capital Reinvestment Ratio for Elanor Investors Group from 2015 to 2023. For live market cap and broader valuation context, see ENN market cap overview.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 4.06x | AU$17.93 Million | AU$72.72 Million | ▲ +61.7% |
| 2022 | 2.51x | AU$8.76 Million | AU$21.97 Million | ▲ +545.3% |
| 2021 | 0.39x | AU$14.50 Million | AU$5.63 Million | ▼ -98.1% |
| 2020 | 20.54x | AU$6.79 Million | AU$139.52 Million | ▲ +271.2% |
| 2019 | 5.53x | AU$2.73 Million | AU$15.09 Million | ▼ -78.3% |
| 2018 | 25.46x | AU$4.74 Million | AU$120.80 Million | ▲ +8077.7% |
| 2017 | 0.31x | AU$12.77 Million | AU$3.98 Million | ▼ -91.2% |
| 2016 | 3.55x | AU$13.59 Million | AU$48.26 Million | ▲ +758.0% |
| 2015 | 0.41x | AU$6.58 Million | AU$2.73 Million | — |