Ellies Cash Flow Reinvestment Rate
Ellies cash flow reinvestment rate. 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 financially flexible is Ellies to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ellies (2010–2020)
Cash flow reinvestment rate of Ellies from 2010 to 2020. Historical reinvestment intensity for Ellies across 7 annual periods. Explore ELI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ellies Cash Flow Reinvestment Rate by Year (2010–2020)
Ellies cash flow reinvestment rate by year from 2010 to 2020. Year-by-year capital reinvestment analysis for Ellies. For the full cash flow conversion analysis, see Ellies (ELI) cash conversion ratio.
| 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 | — |