Elmera Group ASA (ELMRA) — Cash Flow Reinvestment Rate
Elmera Group ASA (ELMRA) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting Nkr14.20 Million (capex Nkr1.08 Million plus investments Nkr-13.13 Million) from operating cash flow of Nkr291.99 Million. Check Elmera Group ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Elmera Group ASA Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Elmera Group ASA across 7 annual periods. Explore debt repayment capacity of Elmera Group ASA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Elmera Group ASA (2016–2023)
Year-by-year capital reinvestment analysis for Elmera Group ASA. For live market cap and broader valuation context, see ELMRA stock market capitalisation.
| 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 | — |