Elkem ASA (ELK) — Capital Reinvestment Ratio

Latest as of December 2025: 1.05x

Elkem ASA (ELK) has a Capital Reinvestment Ratio of 1.05x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr555.00 Million) in capital expenditures (Nkr580.00 Million). See Elkem ASA balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr555.00 Million
NOK

Capital Expenditures

Nkr580.00 Million
NOK

Data as of

Dec 2025
Most recent filing

Elkem ASA Capital Reinvestment Ratio (2014–2025)

This chart tracks Elkem ASA's Capital Reinvestment Ratio across 12 annual periods. Check Elkem ASA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Elkem ASA (2014–2025)

Year-by-year Capital Reinvestment Ratio for Elkem ASA from 2014 to 2025. For live market cap and broader valuation context, see Elkem ASA market capitalisation.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 1.97x Nkr1.18 Billion Nkr2.32 Billion ▲ +17.8%
2024 1.67x Nkr2.03 Billion Nkr3.40 Billion ▲ +58.8%
2023 1.05x Nkr5.08 Billion Nkr5.36 Billion ▲ +133.1%
2022 0.45x Nkr9.31 Billion Nkr4.21 Billion ▼ -32.0%
2021 0.66x Nkr4.91 Billion Nkr3.27 Billion ▼ -40.2%
2020 1.11x Nkr2.11 Billion Nkr2.35 Billion ▼ -4.5%
2019 1.16x Nkr1.84 Billion Nkr2.14 Billion ▲ +171.0%
2018 0.43x Nkr4.46 Billion Nkr1.92 Billion ▼ -29.1%
2017 0.61x Nkr1.53 Billion Nkr930.34 Million ▲ +4.7%
2016 0.58x Nkr1.30 Billion Nkr755.28 Million ▼ -1.2%
2015 0.59x Nkr1.82 Billion Nkr1.07 Billion ▼ -53.6%
2014 1.26x Nkr674.29 Million Nkr851.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow