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) (ELN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ELN total asset value for the complete picture of this company's asset base.

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 cap 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