Elkem ASA Cash Flow Reinvestment Rate
Elkem ASA 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 financial flexibility index of Elkem ASA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elkem ASA (2014–2025)
Cash flow reinvestment rate of Elkem ASA from 2014 to 2025. Historical reinvestment intensity for Elkem ASA across 12 annual periods. Explore Elkem ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Elkem ASA Cash Flow Reinvestment Rate by Year (2014–2025)
Elkem ASA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Elkem ASA. For the full cash flow conversion analysis, see ELK cash flow conversion.
| 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 | — |