Ellomay Capital Ltd (ELLO) — Capital Reinvestment Ratio
Ellomay Capital Ltd (ELLO) has a Capital Reinvestment Ratio of 6.50x as of September 2025, meaning it reinvests 6% of its operating cash flow (ILA3.48 Million) in capital expenditures (ILA22.60 Million). See ELLO equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ellomay Capital Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Ellomay Capital Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Ellomay Capital Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ellomay Capital Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Ellomay Capital Ltd from 1998 to 2025. For live market cap and broader valuation context, see ELLO stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 12.39x | ILA8.21 Million | ILA101.72 Million | ▲ +30.9% |
| 2024 | 9.47x | ILA7.97 Million | ILA75.44 Million | ▲ +33.3% |
| 2023 | 7.10x | ILA8.60 Million | ILA61.13 Million | ▲ +65.5% |
| 2022 | 4.29x | ILA11.32 Million | ILA48.61 Million | ▼ -21.0% |
| 2021 | 5.43x | ILA15.24 Million | ILA82.81 Million | ▼ -76.8% |
| 2019 | 23.38x | ILA3.71 Million | ILA86.81 Million | ▲ +4056.1% |
| 2018 | 0.56x | ILA6.59 Million | ILA3.71 Million | ▼ -82.9% |
| 2017 | 3.29x | ILA2.31 Million | ILA7.58 Million | ▲ +400.6% |
| 2016 | 0.66x | ILA7.80 Million | ILA5.12 Million | ▲ +208.9% |
| 2014 | 0.21x | ILA2.74 Million | ILA583.05K | ▼ -85.2% |
| 2013 | 1.43x | ILA4.63 Million | ILA6.63 Million | ▲ +598.0% |
| 2012 | 0.21x | ILA4.47 Million | ILA916.44K | ▼ -48.6% |
| 1999 | 0.40x | ILA3.73 Million | ILA1.49 Million | ▼ -53.7% |
| 1998 | 0.86x | ILA2.47 Million | ILA2.13 Million | — |