Elektroimportoren As (ELIMP) — 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. Check Elektroimportoren As (ELIMP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elektroimportoren As Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Elektroimportoren As across 9 annual periods. Explore Elektroimportoren As cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Elektroimportoren As (2016–2024)
Year-by-year capital reinvestment analysis for Elektroimportoren As. For live market cap and broader valuation context, see Elektroimportoren As (ELIMP) market capitalisation.
| 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 | — |