Elanor Investors Group Capital Reinvestment Ratio
Elanor Investors Group 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). Check cash flow reinvestment rate of Elanor Investors Group to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Elanor Investors Group (2015–2023)
Capital reinvestment ratio of Elanor Investors Group from 2015 to 2023. This chart tracks Elanor Investors Group's Capital Reinvestment Ratio across 9 annual periods. Also explore Elanor Investors Group (ENN) net asset momentum to track the company's year-over-year net asset growth rate.
Elanor Investors Group Capital Reinvestment Ratio by Year (2015–2023)
Elanor Investors Group capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see ENN operating cash flow.
| 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 | — |