Elmera Group ASA Cash Flow Reinvestment Rate
Elmera Group ASA cash flow reinvestment rate. Elmera Group ASA (ELMRA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Nkr16.48 Million (capex Nkr16.48 Million ) from operating cash flow of Nkr1.06 Billion. See Elmera Group ASA free cash flow to debt ratio 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 Elmera Group ASA (2016–2023)
Cash flow reinvestment rate of Elmera Group ASA from 2016 to 2023. Historical reinvestment intensity for Elmera Group ASA across 7 annual periods. Explore ELMRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Elmera Group ASA Cash Flow Reinvestment Rate by Year (2016–2023)
Elmera Group ASA cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Elmera Group ASA. For the full cash flow conversion analysis, see how efficiently does Elmera Group ASA generate cash.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | Nkr86.87 Million | Nkr1.02 Billion | Nkr52.75 Million | ▼ -83.7% |
| 2021 | 0.52x | Nkr198.47 Million | Nkr379.29 Million | Nkr85.97 Million | ▲ +261.0% |
| 2020 | 0.14x | Nkr75.26 Million | Nkr519.30 Million | Nkr65.26 Million | ▲ +80.6% |
| 2019 | 0.08x | Nkr61.38 Million | Nkr764.70 Million | Nkr51.38 Million | ▼ -76.5% |
| 2018 | 0.34x | Nkr63.96 Million | Nkr187.03 Million | Nkr63.96 Million | ▲ +310.1% |
| 2017 | 0.08x | Nkr37.12 Million | Nkr445.12 Million | Nkr37.12 Million | ▼ -61.4% |
| 2016 | 0.22x | Nkr28.12 Million | Nkr130.18 Million | Nkr28.12 Million | — |