Ellington Residential Mortgage (EARN) — Cash Flow Reinvestment Rate
Ellington Residential Mortgage (EARN) has a Cash Flow Reinvestment Rate of 2.95x as of March 2025, reinvesting $27.14 Million (capex $0.00 plus investments $-27.14 Million) from operating cash flow of $9.21 Million. Check Ellington Residential Mortgage cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ellington Residential Mortgage strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ellington Residential Mortgage (2012–2025)
Year-by-year capital reinvestment analysis for Ellington Residential Mortgage. For live market cap and broader valuation context, see Ellington Residential Mortgage (EARN) market capitalisation.
| 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 | — |