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. See Elanor Investors Group (ENN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ENN cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Elanor Investors Group (2015–2023)
Year-by-year capital reinvestment analysis for Elanor Investors Group. See how financially flexible is Elanor Investors Group to measure the company's free cash flow as a share of total liabilities.
| 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 | — |