Elliptic Laboratories AS Cash Flow Reinvestment Rate
Elliptic Laboratories AS cash flow reinvestment rate. 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 Elliptic Laboratories AS (ELABS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elliptic Laboratories AS (2025–2025)
Cash flow reinvestment rate of Elliptic Laboratories AS from 2025 to 2025. Historical reinvestment intensity for Elliptic Laboratories AS across 1 annual periods. Explore reinvestment intensity of Elliptic Laboratories AS to see what proportion of operating cash flow is directed to capital expenditures.
Elliptic Laboratories AS Cash Flow Reinvestment Rate by Year (2025–2025)
Elliptic Laboratories AS cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Elliptic Laboratories AS. For the full cash flow conversion analysis, see Elliptic Laboratories AS cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.85x | Nkr29.08 Million | Nkr5.99 Million | Nkr29.08 Million | — |