Ellsworth Convertible Growth & IF Cash Flow Reinvestment Rate

Latest as of September 2021: 0.00x

Ellsworth Convertible Growth & IF cash flow reinvestment rate. Ellsworth Convertible Growth & IF (ECF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2021, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $38.37 Million. Explore Ellsworth Convertible Growth & IF (ECF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
Capex + Investments

Operating Cash Flow

$38.37 Million
USD

Capital Expenditures

$0.00
USD

Cash Flow Reinvestment Rate of Ellsworth Convertible Growth & IF (1995–2021)

Cash flow reinvestment rate of Ellsworth Convertible Growth & IF from 1995 to 2021. Historical reinvestment intensity for Ellsworth Convertible Growth & IF across 21 annual periods. Also explore net asset growth rate of Ellsworth Convertible Growth & IF to track the company's year-over-year net asset growth rate.

Ellsworth Convertible Growth & IF Cash Flow Reinvestment Rate by Year (1995–2021)

Ellsworth Convertible Growth & IF cash flow reinvestment rate by year from 1995 to 2021. Year-by-year capital reinvestment analysis for Ellsworth Convertible Growth & IF. For the full cash flow conversion analysis, see Ellsworth Convertible Growth & IF (ECF) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2021 0.00x $0.00 $38.37 Million $0.00 —
2020 0.00x $0.00 $35.04 Million $0.00 —
2019 0.00x $0.00 $12.70 Million $0.00 —
2018 0.00x $0.00 $19.39 Million $0.00 —
2017 0.00x $0.00 $14.24 Million $0.00 —
2016 0.00x $0.00 $12.43 Million $0.00 —
2014 0.00x $0.00 $12.67 Million $0.00 —
2013 0.00x $0.00 $17.77 Million $0.00 —
2012 0.00x $0.00 $17.19 Million $0.00 —
2010 0.00x $0.00 $14.76 Million $0.00 —
2009 0.00x $0.00 $4.16 Million $0.00 —
2007 0.00x $0.00 $17.00 Million $0.00 —
2006 0.00x $0.00 $7.75 Million $0.00 —
2005 0.00x $0.00 $10.85 Million $0.00 —
2004 0.00x $0.00 $7.30 Million $0.00 —
2003 0.00x $0.00 $11.30 Million $0.00 —
2000 0.00x $0.00 $21.03 Million $0.00 —
1999 0.00x $0.00 $14.90 Million $0.00 —
1997 0.00x $0.00 $21.64 Million $0.00 —
1996 0.00x $0.00 $12.15 Million $0.00 —
1995 0.00x $0.00 $11.79 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow