Elmera Group ASA (ELMRA) — Cash Flow Reinvestment Rate
Elmera Group ASA (ELMRA) has a Cash Flow Reinvestment Rate of 0.09x as of March 2026, reinvesting Nkr18.68 Million (capex Nkr18.68 Million ) from operating cash flow of Nkr203.62 Million. See Elmera Group ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Elmera Group ASA generate cash.
Annual Cash Flow Reinvestment Rate for Elmera Group ASA (2016–2023)
Year-by-year capital reinvestment analysis for Elmera Group ASA. See ELMRA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |