Elanor Investors Group (ENN) — Cash Flow Reinvestment Rate
Elanor Investors Group (ENN) has a Cash Flow Reinvestment Rate of 11.37x as of December 2023, reinvesting AU$30.41 Million (capex AU$30.41 Million ) from operating cash flow of AU$2.67 Million. Explore Elanor Investors Group (ENN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elanor Investors Group Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for Elanor Investors Group across 9 annual periods. Also explore Elanor Investors Group asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elanor Investors Group (2015–2023)
Year-by-year capital reinvestment analysis for Elanor Investors Group. For live market cap and broader valuation context, see Elanor Investors Group (ENN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.50x | AU$134.53 Million | AU$17.93 Million | AU$72.72 Million | ▲ +110.0% |
| 2022 | 3.57x | AU$31.31 Million | AU$8.76 Million | AU$21.97 Million | ▲ +160.8% |
| 2021 | 1.37x | AU$19.87 Million | AU$14.50 Million | AU$5.63 Million | ▼ -96.0% |
| 2020 | 34.38x | AU$233.61 Million | AU$6.79 Million | AU$139.52 Million | ▲ +139.8% |
| 2019 | 14.34x | AU$39.09 Million | AU$2.73 Million | AU$15.09 Million | ▼ -74.0% |
| 2018 | 55.12x | AU$261.48 Million | AU$4.74 Million | AU$120.80 Million | ▲ +2715.4% |
| 2017 | 1.96x | AU$25.00 Million | AU$12.77 Million | AU$3.98 Million | ▼ -52.2% |
| 2016 | 4.10x | AU$55.68 Million | AU$13.59 Million | AU$48.26 Million | ▲ +66.7% |
| 2015 | 2.46x | AU$16.18 Million | AU$6.58 Million | AU$2.73 Million | — |