Ecclesiastical Insurance Office plc (ELLA) — Cash Flow Reinvestment Rate
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. See cash generation quality of Ecclesiastical Insurance Office plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ecclesiastical Insurance Office plc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Ecclesiastical Insurance Office plc across 16 annual periods. For the full cash flow conversion analysis, see ELLA operating cash flow.
Annual Cash Flow Reinvestment Rate for Ecclesiastical Insurance Office plc (2008–2024)
Year-by-year capital reinvestment analysis for Ecclesiastical Insurance Office plc. See Ecclesiastical Insurance Office plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |