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. Explore Ellomay Capital Ltd (ELLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ellomay Capital Ltd (ELLO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ellomay Capital Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Ellomay Capital Ltd. For live market cap and broader valuation context, see ELLO stock market capitalisation.
| 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 | — |