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. Explore capital reinvestment ratio of Elmera Group ASA to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore ELMRA current and non-current assets for the complete picture of this company's asset base.
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 market value of Elmera Group ASA.
| 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 | — |