Ellies (ELI) — Capital Reinvestment Ratio
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). Check ELI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ellies Capital Reinvestment Ratio (2010–2020)
This chart tracks Ellies's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Ellies generate cash.
Annual Capital Reinvestment Ratio for Ellies (2010–2020)
Year-by-year Capital Reinvestment Ratio for Ellies from 2010 to 2020. See cash generation quality of Ellies to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |