Elanor Investors Group (ENN) — Capital Reinvestment Ratio
Latest as of December 2023:
11.37x
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 (ENN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
11.37x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.67 Million
AUD
Capital Expenditures
AU$30.41 Million
AUD
Data as of
Dec 2023
Most recent filing
Elanor Investors Group Capital Reinvestment Ratio (2015–2023)
This chart tracks Elanor Investors Group's Capital Reinvestment Ratio across 9 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow