Ellen AB (publ) (ELN) — Capital Reinvestment Ratio

Latest as of December 2017: 0.00x

Ellen AB (publ) (ELN) has a Capital Reinvestment Ratio of 0.00x as of December 2017, meaning it reinvests 0% of its operating cash flow (Skr1.94 Million) in capital expenditures (Skr170.00). See Ellen AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

Skr1.94 Million
SEK

Capital Expenditures

Skr170.00
SEK

Data as of

Dec 2017
Most recent filing

Ellen AB (publ) Capital Reinvestment Ratio (2015–2024)

This chart tracks Ellen AB (publ)'s Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of Ellen AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ellen AB (publ) (2015–2024)

Year-by-year Capital Reinvestment Ratio for Ellen AB (publ) from 2015 to 2024. For live market cap and broader valuation context, see Ellen AB (publ) (ELN) market capitalisation.

Year Reinvestment Ratio Operating CF (SEK) Capital Expenditures YoY Change
2024 0.02x Skr1.38 Million Skr28.00K ▼ -78.5%
2015 0.09x Skr307.14K Skr28.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow