Elektroimportoren As Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Elektroimportoren As cash flow reinvestment rate. Elektroimportoren As (ELIMP) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Nkr8.80 Million (capex Nkr4.40 Million plus investments Nkr-4.40 Million) from operating cash flow of Nkr53.20 Million. See ELIMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr8.80 Million
Capex + Investments

Operating Cash Flow

Nkr53.20 Million
NOK

Capital Expenditures

Nkr4.40 Million
NOK

Cash Flow Reinvestment Rate of Elektroimportoren As (2016–2024)

Cash flow reinvestment rate of Elektroimportoren As from 2016 to 2024. Historical reinvestment intensity for Elektroimportoren As across 9 annual periods. Explore Elektroimportoren As cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Elektroimportoren As Cash Flow Reinvestment Rate by Year (2016–2024)

Elektroimportoren As cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Elektroimportoren As. For the full cash flow conversion analysis, see how efficiently does Elektroimportoren As generate cash.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 0.28x Nkr40.31 Million Nkr144.19 Million Nkr20.16 Million ▼ -67.8%
2023 0.87x Nkr65.73 Million Nkr75.75 Million Nkr27.41 Million ▼ -55.8%
2022 1.97x Nkr223.69 Million Nkr113.82 Million Nkr35.37 Million ▲ +326.5%
2021 0.46x Nkr69.84 Million Nkr151.56 Million Nkr34.92 Million ▲ +57.2%
2020 0.29x Nkr72.43 Million Nkr247.00 Million Nkr30.86 Million ▼ -86.6%
2019 2.20x Nkr93.63 Million Nkr42.65 Million Nkr47.00 Million ▼ -50.4%
2018 4.43x Nkr86.41 Million Nkr19.53 Million Nkr43.35 Million ▲ +81.3%
2017 2.44x Nkr67.23 Million Nkr27.55 Million Nkr34.06 Million ▲ +124.5%
2016 1.09x Nkr25.00 Million Nkr23.00 Million Nkr25.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow