Elanor Investors Group Cash Flow Reinvestment Rate

Latest as of December 2023: 11.37x

Elanor Investors Group 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 cash flow to debt ratio of Elanor Investors Group to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.37x
(Capex + Investments) / Operating CF

Total Reinvested

AU$30.41 Million
Capex + Investments

Operating Cash Flow

AU$2.67 Million
AUD

Capital Expenditures

AU$30.41 Million
AUD

Cash Flow Reinvestment Rate of Elanor Investors Group (2015–2023)

Cash flow reinvestment rate of Elanor Investors Group from 2015 to 2023. Historical reinvestment intensity for Elanor Investors Group across 9 annual periods. Explore reinvestment intensity of Elanor Investors Group to see what proportion of operating cash flow is directed to capital expenditures.

Elanor Investors Group Cash Flow Reinvestment Rate by Year (2015–2023)

Elanor Investors Group cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for Elanor Investors Group. For the full cash flow conversion analysis, see Elanor Investors Group operating cash flow efficiency.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow