Ellomay Capital Ltd (ELLO) — Cash Flow Reinvestment Rate
Ellomay Capital Ltd (ELLO) has a Cash Flow Reinvestment Rate of 6.65x as of September 2025, reinvesting ILA23.15 Million (capex ILA22.60 Million plus investments ILA547.00K) from operating cash flow of ILA3.48 Million. See Ellomay Capital Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ellomay Capital Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Ellomay Capital Ltd across 15 annual periods. For the full cash flow conversion analysis, see Ellomay Capital Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Ellomay Capital Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Ellomay Capital Ltd. See Ellomay Capital Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.46x | ILA102.27 Million | ILA8.21 Million | ILA101.72 Million | ▲ +15.8% |
| 2024 | 10.76x | ILA85.74 Million | ILA7.97 Million | ILA75.44 Million | ▲ +43.2% |
| 2023 | 7.52x | ILA64.67 Million | ILA8.60 Million | ILA61.13 Million | ▲ +16.6% |
| 2022 | 6.45x | ILA72.99 Million | ILA11.32 Million | ILA48.61 Million | ▼ -3.2% |
| 2021 | 6.66x | ILA101.52 Million | ILA15.24 Million | ILA82.81 Million | ▼ -78.5% |
| 2019 | 31.00x | ILA115.09 Million | ILA3.71 Million | ILA86.81 Million | ▲ +2808.9% |
| 2018 | 1.07x | ILA7.02 Million | ILA6.59 Million | ILA3.71 Million | ▼ -81.1% |
| 2017 | 5.63x | ILA12.98 Million | ILA2.31 Million | ILA7.58 Million | ▲ +377.3% |
| 2016 | 1.18x | ILA9.20 Million | ILA7.80 Million | ILA5.12 Million | ▼ -10.2% |
| 2015 | 1.31x | ILA5.90 Million | ILA4.49 Million | ILA0.00 | ▼ -49.6% |
| 2014 | 2.61x | ILA7.16 Million | ILA2.74 Million | ILA583.05K | ▲ +11.1% |
| 2013 | 2.35x | ILA10.86 Million | ILA4.63 Million | ILA6.63 Million | ▲ +1044.1% |
| 2012 | 0.21x | ILA916.44K | ILA4.47 Million | ILA916.44K | ▼ -48.6% |
| 1999 | 0.40x | ILA1.49 Million | ILA3.73 Million | ILA1.49 Million | ▼ -53.7% |
| 1998 | 0.86x | ILA2.13 Million | ILA2.47 Million | ILA2.13 Million | — |