Europris ASA Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Europris ASA capital reinvestment ratio. Europris ASA (EPR) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr1.47 Billion) in capital expenditures (Nkr131.31 Million). See Europris ASA (EPR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.47 Billion
NOK

Capital Expenditures

Nkr131.31 Million
NOK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Europris ASA (2012–2025)

Capital reinvestment ratio of Europris ASA from 2012 to 2025. This chart tracks Europris ASA's Capital Reinvestment Ratio across 14 annual periods. See EPR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Europris ASA Capital Reinvestment Ratio by Year (2012–2025)

Europris ASA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Europris ASA.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.09x Nkr1.47 Billion Nkr131.31 Million ▲ +2.6%
2024 0.09x Nkr1.50 Billion Nkr130.17 Million ▲ +8.6%
2023 0.08x Nkr1.77 Billion Nkr141.70 Million ▼ -30.0%
2022 0.11x Nkr1.25 Billion Nkr142.68 Million ▲ +39.0%
2021 0.08x Nkr1.59 Billion Nkr130.94 Million ▲ +34.7%
2020 0.06x Nkr1.70 Billion Nkr104.15 Million ▼ -59.9%
2019 0.15x Nkr1.03 Billion Nkr157.03 Million ▼ -33.1%
2018 0.23x Nkr347.75 Million Nkr79.15 Million ▲ +4.2%
2017 0.22x Nkr472.63 Million Nkr103.20 Million ▲ +13.6%
2016 0.19x Nkr468.07 Million Nkr89.94 Million ▼ -51.3%
2015 0.39x Nkr297.28 Million Nkr117.32 Million ▲ +24.1%
2014 0.32x Nkr295.87 Million Nkr94.09 Million ▲ +86.8%
2013 0.17x Nkr258.30 Million Nkr43.98 Million ▲ +12.4%
2012 0.15x Nkr388.96 Million Nkr58.93 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow