Ecclesiastical Insurance Office plc (ELLA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.07x

Ecclesiastical Insurance Office plc (ELLA) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting GBX4.47 Million (capex GBX4.47 Million ) from operating cash flow of GBX67.50 Million. Explore ELLA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

GBX4.47 Million
Capex + Investments

Operating Cash Flow

GBX67.50 Million
GBX

Capital Expenditures

GBX4.47 Million
GBX

Ecclesiastical Insurance Office plc Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Ecclesiastical Insurance Office plc across 16 annual periods. Also explore Ecclesiastical Insurance Office plc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ecclesiastical Insurance Office plc (2008–2024)

Year-by-year capital reinvestment analysis for Ecclesiastical Insurance Office plc. For live market cap and broader valuation context, see Ecclesiastical Insurance Office plc (ELLA) market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.07x GBX4.47 Million GBX67.50 Million GBX4.47 Million ▲ +4.0%
2023 0.06x GBX3.85 Million GBX60.53 Million GBX3.85 Million ▲ +271.9%
2022 0.02x GBX6.46 Million GBX377.68 Million GBX6.46 Million ▼ -76.6%
2021 0.07x GBX5.77 Million GBX78.89 Million GBX5.77 Million ▼ -71.7%
2020 0.26x GBX16.55 Million GBX64.05 Million GBX16.55 Million ▼ -24.0%
2019 0.34x GBX11.14 Million GBX32.74 Million GBX11.14 Million ▲ +98.1%
2018 0.17x GBX4.36 Million GBX25.37 Million GBX4.36 Million ▲ +66.6%
2017 0.10x GBX3.54 Million GBX34.31 Million GBX3.54 Million ▼ -91.6%
2016 1.23x GBX2.92 Million GBX2.37 Million GBX2.92 Million ▲ +269.5%
2014 0.33x GBX2.92 Million GBX8.75 Million GBX2.92 Million ▲ +367.6%
2013 0.07x GBX3.25 Million GBX45.57 Million GBX3.25 Million ▲ +46.3%
2012 0.05x GBX2.87 Million GBX58.91 Million GBX2.87 Million ▼ -51.0%
2011 0.10x GBX2.98 Million GBX29.95 Million GBX2.98 Million ▲ +419.2%
2010 0.02x GBX3.00 Million GBX156.94 Million GBX3.00 Million ▼ -49.9%
2009 0.04x GBX3.14 Million GBX82.37 Million GBX3.14 Million ▼ -46.4%
2008 0.07x GBX4.53 Million GBX63.61 Million GBX4.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow