Ellington Financial Inc. (EFC) — 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. Check Ellington Financial Inc. (EFC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ellington Financial Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ellington Financial Inc. across 7 annual periods. Explore EFC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. stock valuation.
| 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 | — |