Ecclesiastical Insurance Office plc (ELLA) — Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Ecclesiastical Insurance Office plc (ELLA) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX67.50 Million) in capital expenditures (GBX4.47 Million). See Ecclesiastical Insurance Office plc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

GBX67.50 Million
GBX

Capital Expenditures

GBX4.47 Million
GBX

Data as of

Dec 2024
Most recent filing

Ecclesiastical Insurance Office plc Capital Reinvestment Ratio (2008–2024)

This chart tracks Ecclesiastical Insurance Office plc's Capital Reinvestment Ratio across 16 annual periods. Check ELLA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ecclesiastical Insurance Office plc (2008–2024)

Year-by-year Capital Reinvestment Ratio for Ecclesiastical Insurance Office plc from 2008 to 2024. For live market cap and broader valuation context, see ELLA market cap.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.07x GBX67.50 Million GBX4.47 Million ▲ +4.0%
2023 0.06x GBX60.53 Million GBX3.85 Million ▲ +271.9%
2022 0.02x GBX377.68 Million GBX6.46 Million ▼ -76.6%
2021 0.07x GBX78.89 Million GBX5.77 Million ▼ -71.7%
2020 0.26x GBX64.05 Million GBX16.55 Million ▼ -24.0%
2019 0.34x GBX32.74 Million GBX11.14 Million ▲ +98.1%
2018 0.17x GBX25.37 Million GBX4.36 Million ▲ +66.6%
2017 0.10x GBX34.31 Million GBX3.54 Million ▼ -91.6%
2016 1.23x GBX2.37 Million GBX2.92 Million ▲ +269.5%
2014 0.33x GBX8.75 Million GBX2.92 Million ▲ +367.6%
2013 0.07x GBX45.57 Million GBX3.25 Million ▲ +46.3%
2012 0.05x GBX58.91 Million GBX2.87 Million ▼ -51.0%
2011 0.10x GBX29.95 Million GBX2.98 Million ▲ +419.2%
2010 0.02x GBX156.94 Million GBX3.00 Million ▼ -49.9%
2009 0.04x GBX82.37 Million GBX3.14 Million ▼ -46.4%
2008 0.07x GBX63.61 Million GBX4.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow