Elmera Group ASA (ELMRA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.09x

Elmera Group ASA (ELMRA) has a Capital Reinvestment Ratio of 0.09x as of March 2026, meaning it reinvests 0% of its operating cash flow (Nkr203.62 Million) in capital expenditures (Nkr18.68 Million). Check Elmera Group ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr203.62 Million
NOK

Capital Expenditures

Nkr18.68 Million
NOK

Data as of

Mar 2026
Most recent filing

Elmera Group ASA Capital Reinvestment Ratio (2016–2023)

This chart tracks Elmera Group ASA's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see ELMRA operating cash flow.

Annual Capital Reinvestment Ratio for Elmera Group ASA (2016–2023)

Year-by-year Capital Reinvestment Ratio for Elmera Group ASA from 2016 to 2023. See ELMRA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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