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. Explore Elkem ASA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Elkem ASA (ELK) total assets for the complete picture of this company's asset base.
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 Elkem ASA (ELK) market capitalisation.
| 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 | — |