Ellomay Capital Ltd (ELLO) — Capital Reinvestment Ratio
Latest as of September 2025:
6.50x
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 Ellomay Capital Ltd (ELLO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.50x
Capex / Operating Cash Flow
Operating Cash Flow
ILA3.48 Million
ILA
Capital Expenditures
ILA22.60 Million
ILA
Data as of
Sep 2025
Most recent filing
Ellomay Capital Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Ellomay Capital Ltd's Capital Reinvestment Ratio across 14 annual periods.
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 Ellomay Capital Ltd (ELLO) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow