Elliptic Laboratories AS (ELABS) — 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. Check Elliptic Laboratories AS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elliptic Laboratories AS Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Elliptic Laboratories AS across 1 annual periods. Explore ELABS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Elliptic Laboratories AS (ELABS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.85x | Nkr29.08 Million | Nkr5.99 Million | Nkr29.08 Million | — |