Elkem ASA (ELK) — Cash Flow Reinvestment Rate
Elkem ASA (ELK) has a Cash Flow Reinvestment Rate of 1.07x as of December 2025, reinvesting Nkr595.00 Million (capex Nkr580.00 Million plus investments Nkr15.00 Million) from operating cash flow of Nkr555.00 Million. See ELK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elkem ASA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Elkem ASA across 12 annual periods. For the full cash flow conversion analysis, see ELK cash flow conversion.
Annual Cash Flow Reinvestment Rate for Elkem ASA (2014–2025)
Year-by-year capital reinvestment analysis for Elkem ASA. See financial agility of Elkem ASA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.03x | Nkr2.39 Billion | Nkr1.18 Billion | Nkr2.32 Billion | ▼ -38.4% |
| 2024 | 3.30x | Nkr6.70 Billion | Nkr2.03 Billion | Nkr3.40 Billion | ▲ +51.3% |
| 2023 | 2.18x | Nkr11.09 Billion | Nkr5.08 Billion | Nkr5.36 Billion | ▲ +135.8% |
| 2022 | 0.93x | Nkr8.62 Billion | Nkr9.31 Billion | Nkr4.21 Billion | ▲ +38.7% |
| 2021 | 0.67x | Nkr3.28 Billion | Nkr4.91 Billion | Nkr3.27 Billion | ▼ -41.1% |
| 2020 | 1.13x | Nkr2.39 Billion | Nkr2.11 Billion | Nkr2.35 Billion | ▼ -3.0% |
| 2019 | 1.17x | Nkr2.14 Billion | Nkr1.84 Billion | Nkr2.14 Billion | ▲ +164.6% |
| 2018 | 0.44x | Nkr1.97 Billion | Nkr4.46 Billion | Nkr1.92 Billion | ▼ -28.3% |
| 2017 | 0.61x | Nkr942.34 Million | Nkr1.53 Billion | Nkr930.34 Million | ▼ -59.0% |
| 2016 | 1.50x | Nkr1.95 Billion | Nkr1.30 Billion | Nkr755.28 Million | ▲ +155.4% |
| 2015 | 0.59x | Nkr1.07 Billion | Nkr1.82 Billion | Nkr1.07 Billion | ▼ -53.5% |
| 2014 | 1.26x | Nkr851.59 Million | Nkr674.29 Million | Nkr851.59 Million | — |