Ecclesiastical Insurance Office plc Cash Flow Reinvestment Rate
Ecclesiastical Insurance Office plc 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. Explore ELLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ecclesiastical Insurance Office plc (2008–2024)
Cash flow reinvestment rate of Ecclesiastical Insurance Office plc from 2008 to 2024. Historical reinvestment intensity for Ecclesiastical Insurance Office plc across 16 annual periods. Explore how much does Ecclesiastical Insurance Office plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ecclesiastical Insurance Office plc Cash Flow Reinvestment Rate by Year (2008–2024)
Ecclesiastical Insurance Office plc cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Ecclesiastical Insurance Office plc. For the full cash flow conversion analysis, see Ecclesiastical Insurance Office plc operating cash flow efficiency.
| 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 | — |