Ellington Financial Inc. Cash Flow Reinvestment Rate
Ellington Financial Inc. cash flow reinvestment rate. Ellington Financial Inc. (EFC) has a Cash Flow Reinvestment Rate of 2.61x as of December 2025, reinvesting $2.03 Billion (capex $0.00 plus investments $-2.03 Billion) from operating cash flow of $777.68 Million. Explore debt repayment capacity of Ellington Financial Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ellington Financial Inc. (2015–2025)
Cash flow reinvestment rate of Ellington Financial Inc. from 2015 to 2025. Historical reinvestment intensity for Ellington Financial Inc. across 7 annual periods. Explore how much does Ellington Financial Inc. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ellington Financial Inc. Cash Flow Reinvestment Rate by Year (2015–2025)
Ellington Financial Inc. cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Ellington Financial Inc.. For the full cash flow conversion analysis, see EFC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.65x | $4.41 Billion | $509.04 Million | $0.00 | ▼ -79.5% |
| 2022 | 42.17x | $1.80 Billion | $42.69 Million | $222.00K | ▼ -2.6% |
| 2021 | 43.28x | $2.22 Billion | $51.29 Million | $172.84 Million | ▲ +861.5% |
| 2020 | 4.50x | $537.91 Million | $119.51 Million | $30.64 Million | ▼ -79.3% |
| 2019 | 21.75x | $1.72 Billion | $79.25 Million | $49.76 Million | ▲ +58.9% |
| 2016 | 13.68x | $953.72 Million | $69.69 Million | $0.00 | — |
| 2015 | 0.00x | $0.00 | $654.25 Million | $0.00 | — |