Elliptic Laboratories AS (ELABS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.85x

Elliptic Laboratories AS (ELABS) has a Cash Flow Reinvestment Rate of 4.85x as of December 2025, reinvesting Nkr29.08 Million (capex Nkr29.08 Million ) from operating cash flow of Nkr5.99 Million. Explore ELABS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.85x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr29.08 Million
Capex + Investments

Operating Cash Flow

Nkr5.99 Million
NOK

Capital Expenditures

Nkr29.08 Million
NOK

Elliptic Laboratories AS Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for Elliptic Laboratories AS across 1 annual periods. Also explore Elliptic Laboratories AS asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Elliptic Laboratories AS (2025–2025)

Year-by-year capital reinvestment analysis for Elliptic Laboratories AS. For live market cap and broader valuation context, see how much is Elliptic Laboratories AS worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 4.85x Nkr29.08 Million Nkr5.99 Million Nkr29.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow