Elmera Group ASA Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Elmera Group ASA capital reinvestment ratio. Elmera Group ASA (ELMRA) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr1.06 Billion) in capital expenditures (Nkr16.48 Million). See Elmera Group ASA (ELMRA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.06 Billion
NOK

Capital Expenditures

Nkr16.48 Million
NOK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Elmera Group ASA (2016–2023)

Capital reinvestment ratio of Elmera Group ASA from 2016 to 2023. This chart tracks Elmera Group ASA's Capital Reinvestment Ratio across 7 annual periods. See ELMRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Elmera Group ASA Capital Reinvestment Ratio by Year (2016–2023)

Elmera Group ASA capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see Elmera Group ASA (ELMRA) cash conversion ratio.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2023 0.05x Nkr1.02 Billion Nkr52.75 Million ▼ -77.1%
2021 0.23x Nkr379.29 Million Nkr85.97 Million ▲ +80.3%
2020 0.13x Nkr519.30 Million Nkr65.26 Million ▲ +87.0%
2019 0.07x Nkr764.70 Million Nkr51.38 Million ▼ -80.4%
2018 0.34x Nkr187.03 Million Nkr63.96 Million ▲ +310.1%
2017 0.08x Nkr445.12 Million Nkr37.12 Million ▼ -61.4%
2016 0.22x Nkr130.18 Million Nkr28.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow