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. Check ENN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Elanor Investors Group strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Elanor Investors Group worth.
| 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 | — |