Ellen AB (publ) (ELN) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.00x
Ellen AB (publ) (ELN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting Skr0.00 (capex Skr0.00 ) from operating cash flow of Skr1.85 Million. Explore Ellen AB (publ) cash conversion from operations to assess how effectively this company generates cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Skr0.00
Capex + Investments
Operating Cash Flow
Skr1.85 Million
SEK
Capital Expenditures
Skr0.00
SEK
Ellen AB (publ) Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ellen AB (publ) across 2 annual periods. Explore Ellen AB (publ) (ELN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ellen AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for Ellen AB (publ). For live market cap and broader valuation context, see market value of Ellen AB (publ).
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Skr134.00K | Skr1.38 Million | Skr28.00K | ▲ +2.8% |
| 2015 | 0.09x | Skr28.93K | Skr307.14K | Skr28.93K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow