Ellen AB (publ) (ELN) — Cash Flow Reinvestment Rate
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. See ELN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ellen AB (publ) Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ellen AB (publ) across 2 annual periods. For the full cash flow conversion analysis, see Ellen AB (publ) operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Ellen AB (publ) (2015–2024)
Year-by-year capital reinvestment analysis for Ellen AB (publ). See Ellen AB (publ) (ELN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |