Ellington Residential Mortgage (EARN) — Cash Flow Reinvestment Rate
Ellington Residential Mortgage (EARN) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $182.05 Million. See EARN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ellington Residential Mortgage Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Ellington Residential Mortgage across 13 annual periods. For the full cash flow conversion analysis, see Ellington Residential Mortgage cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ellington Residential Mortgage (2012–2025)
Year-by-year capital reinvestment analysis for Ellington Residential Mortgage. See EARN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $540.72 Million | $0.00 | ▼ -100.0% |
| 2024 | 12.78x | $116.45 Million | $9.11 Million | $0.00 | ▲ +439.9% |
| 2022 | 2.37x | $53.06 Million | $22.42 Million | $0.00 | ▼ -33.9% |
| 2021 | 3.58x | $99.87 Million | $27.88 Million | $0.00 | ▼ -72.5% |
| 2020 | 13.03x | $317.57 Million | $24.37 Million | $0.00 | ▲ +6.6% |
| 2019 | 12.22x | $214.25 Million | $17.53 Million | $0.00 | ▲ +5100.4% |
| 2018 | 0.23x | $6.78 Million | $28.85 Million | $0.00 | ▼ -97.0% |
| 2017 | 7.83x | $471.44 Million | $60.25 Million | $0.00 | ▲ +1422.3% |
| 2016 | 0.51x | $10.24 Million | $19.93 Million | $0.00 | ▼ -91.8% |
| 2015 | 6.24x | $154.72 Million | $24.80 Million | $0.00 | ▲ +2529.8% |
| 2014 | 0.24x | $5.04 Million | $21.26 Million | $0.00 | ▼ -99.6% |
| 2013 | 56.71x | $1.45 Billion | $25.51 Million | $0.00 | — |
| 2012 | 0.00x | $0.00 | $224.00K | $0.00 | — |