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. Check how high is Ellomay Capital Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Ellomay Capital Ltd (ELLO) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap of Ellomay Capital Ltd.
| 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 | — |