Ellomay Capital Ltd Cash Flow Reinvestment Rate
Ellomay Capital Ltd 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 debt repayment capacity of Ellomay Capital Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ellomay Capital Ltd (1998–2025)
Cash flow reinvestment rate of Ellomay Capital Ltd from 1998 to 2025. Historical reinvestment intensity for Ellomay Capital Ltd across 15 annual periods. Explore Ellomay Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ellomay Capital Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Ellomay Capital Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Ellomay Capital Ltd. For the full cash flow conversion analysis, see Ellomay Capital Ltd operating cash flow efficiency.
| 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 | — |