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. Explore ELI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ellies (2010–2020)
Year-by-year capital reinvestment analysis for Ellies. For live market cap and broader valuation context, see ELI company net worth.
| 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