Elektroimportoren As (ELIMP) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Elektroimportoren As (ELIMP) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr53.20 Million) in capital expenditures (Nkr4.40 Million). Check ELIMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr53.20 Million
NOK

Capital Expenditures

Nkr4.40 Million
NOK

Data as of

Sep 2025
Most recent filing

Elektroimportoren As Capital Reinvestment Ratio (2016–2024)

This chart tracks Elektroimportoren As's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Elektroimportoren As.

Annual Capital Reinvestment Ratio for Elektroimportoren As (2016–2024)

Year-by-year Capital Reinvestment Ratio for Elektroimportoren As from 2016 to 2024. See free cash flow generation of Elektroimportoren As to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2024 0.14x Nkr144.19 Million Nkr20.16 Million ▼ -61.4%
2023 0.36x Nkr75.75 Million Nkr27.41 Million ▲ +16.5%
2022 0.31x Nkr113.82 Million Nkr35.37 Million ▲ +34.8%
2021 0.23x Nkr151.56 Million Nkr34.92 Million ▲ +84.4%
2020 0.12x Nkr247.00 Million Nkr30.86 Million ▼ -88.7%
2019 1.10x Nkr42.65 Million Nkr47.00 Million ▼ -50.4%
2018 2.22x Nkr19.53 Million Nkr43.35 Million ▲ +79.6%
2017 1.24x Nkr27.55 Million Nkr34.06 Million ▲ +13.7%
2016 1.09x Nkr23.00 Million Nkr25.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow