Ellen AB (publ) Cash Flow Reinvestment Rate
Ellen AB (publ) 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. Explore cash flow to debt ratio of Ellen AB (publ) to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ellen AB (publ) (2015–2024)
Cash flow reinvestment rate of Ellen AB (publ) from 2015 to 2024. Historical reinvestment intensity for Ellen AB (publ) across 2 annual periods. Explore how much does Ellen AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Ellen AB (publ) Cash Flow Reinvestment Rate by Year (2015–2024)
Ellen AB (publ) cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Ellen AB (publ). For the full cash flow conversion analysis, see ELN operating cash flow.
| 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 | — |