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). Check Elanor Investors Group (ENN) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Elanor Investors Group (ENN) cash conversion ratio.
Annual Capital Reinvestment Ratio for Elanor Investors Group (2015–2023)
Year-by-year Capital Reinvestment Ratio for Elanor Investors Group from 2015 to 2023. See Elanor Investors Group (ENN) 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 |
|---|---|---|---|---|
| 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 | — |