Ellington Financial Inc. (EFC) — Capital Reinvestment Ratio

Latest as of June 2022: 0.00x

Ellington Financial Inc. (EFC) has a Capital Reinvestment Ratio of 0.00x as of June 2022, meaning it reinvests 0% of its operating cash flow ($48.41 Million) in capital expenditures ($75.00K). See debt-free asset ratio of Ellington Financial Inc. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$48.41 Million
USD

Capital Expenditures

$75.00K
USD

Data as of

Jun 2022
Most recent filing

Ellington Financial Inc. Capital Reinvestment Ratio (2019–2022)

This chart tracks Ellington Financial Inc.'s Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of Ellington Financial Inc. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ellington Financial Inc. (2019–2022)

Year-by-year Capital Reinvestment Ratio for Ellington Financial Inc. from 2019 to 2022. For live market cap and broader valuation context, see market cap of Ellington Financial Inc..

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $42.69 Million $222.00K ▼ -99.8%
2021 3.37x $51.29 Million $172.84 Million ▲ +1214.1%
2020 0.26x $119.51 Million $30.64 Million ▼ -59.2%
2019 0.63x $79.25 Million $49.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow