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. See Ellington Financial Inc. (EFC) 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 Financial Inc. Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Ellington Financial Inc. across 7 annual periods. For the full cash flow conversion analysis, see Ellington Financial Inc. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ellington Financial Inc. (2015–2025)
Year-by-year capital reinvestment analysis for Ellington Financial Inc.. See financial flexibility index of Ellington Financial Inc. 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 | 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 | — |