Ellies (ELI) — Cash Flow Reinvestment Rate
Latest as of October 2023:
0.11x
Ellies (ELI) has a Cash Flow Reinvestment Rate of 0.11x as of October 2023, reinvesting ZAC323.00K (capex ZAC323.00K ) from operating cash flow of ZAC2.88 Million. See how much free cash does Ellies generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC323.00K
Capex + Investments
Operating Cash Flow
ZAC2.88 Million
ZAC
Capital Expenditures
ZAC323.00K
ZAC
Ellies Cash Flow Reinvestment Rate (2010–2020)
Historical reinvestment intensity for Ellies across 7 annual periods. For the full cash flow conversion analysis, see Ellies operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ellies (2010–2020)
Year-by-year capital reinvestment analysis for Ellies. See ELI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.21x | ZAC4.13 Million | ZAC19.75 Million | ZAC2.12 Million | ▲ +58.2% |
| 2019 | 0.13x | ZAC8.43 Million | ZAC63.82 Million | ZAC5.04 Million | ▼ -77.9% |
| 2018 | 0.60x | ZAC25.27 Million | ZAC42.32 Million | ZAC9.12 Million | ▲ +11.8% |
| 2017 | 0.53x | ZAC28.08 Million | ZAC52.55 Million | ZAC9.06 Million | ▼ -99.7% |
| 2013 | 171.76x | ZAC76.43 Million | ZAC445.00K | ZAC76.43 Million | ▲ +28258.2% |
| 2011 | 0.61x | ZAC56.50 Million | ZAC93.29 Million | ZAC56.50 Million | ▲ +101.5% |
| 2010 | 0.30x | ZAC19.01 Million | ZAC63.27 Million | ZAC19.01 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow