Ellies (ELI) — Capital Reinvestment Ratio
Latest as of October 2023:
0.11x
Ellies (ELI) has a Capital Reinvestment Ratio of 0.11x as of October 2023, meaning it reinvests 0% of its operating cash flow (ZAC2.88 Million) in capital expenditures (ZAC323.00K). See free cash flow generation of Ellies to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC2.88 Million
ZAC
Capital Expenditures
ZAC323.00K
ZAC
Data as of
Oct 2023
Most recent filing
Ellies Capital Reinvestment Ratio (2010–2020)
This chart tracks Ellies's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Ellies (2010–2020)
Year-by-year Capital Reinvestment Ratio for Ellies from 2010 to 2020. For live market cap and broader valuation context, see ELI stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.11x | ZAC19.75 Million | ZAC2.12 Million | ▲ +35.9% |
| 2019 | 0.08x | ZAC63.82 Million | ZAC5.04 Million | ▼ -63.3% |
| 2018 | 0.22x | ZAC42.32 Million | ZAC9.12 Million | ▲ +24.9% |
| 2017 | 0.17x | ZAC52.55 Million | ZAC9.06 Million | ▼ -99.9% |
| 2013 | 171.76x | ZAC445.00K | ZAC76.43 Million | ▲ +28258.2% |
| 2011 | 0.61x | ZAC93.29 Million | ZAC56.50 Million | ▲ +101.5% |
| 2010 | 0.30x | ZAC63.27 Million | ZAC19.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow