Ellington Financial Inc. (EFC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.61x

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 EFC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.61x
(Capex + Investments) / Operating CF

Total Reinvested

$2.03 Billion
Capex + Investments

Operating Cash Flow

$777.68 Million
USD

Capital Expenditures

$0.00
USD

Ellington Financial Inc. Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Ellington Financial Inc. across 7 annual periods. Also explore EFC total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ellington Financial Inc. (2015–2025)

Year-by-year capital reinvestment analysis for Ellington Financial Inc.. For live market cap and broader valuation context, see Ellington Financial Inc. (EFC) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow