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. Check how high is Elkem ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ELK long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Elkem ASA (2014–2025)
Year-by-year capital reinvestment analysis for Elkem ASA. For live market cap and broader valuation context, see ELK market cap.
| 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 | — |