Elopak AS (ELO) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.04x

Elopak AS (ELO) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting Nkr2.26 Million (capex Nkr0.00 plus investments Nkr2.26 Million) from operating cash flow of Nkr54.79 Million. See free cash flow generation of Elopak AS to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.26 Million
Capex + Investments

Operating Cash Flow

Nkr54.79 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Elopak AS Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Elopak AS across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Elopak AS generate cash.

Annual Cash Flow Reinvestment Rate for Elopak AS (2017–2025)

Year-by-year capital reinvestment analysis for Elopak AS. See ELO free cash flow debt coverage 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
2025 0.51x Nkr87.07 Million Nkr171.08 Million Nkr85.65 Million ▼ -65.5%
2024 1.48x Nkr206.61 Million Nkr139.95 Million Nkr109.10 Million ▲ +219.0%
2023 0.46x Nkr72.75 Million Nkr157.19 Million Nkr40.77 Million ▼ -93.2%
2022 6.76x Nkr169.72 Million Nkr25.09 Million Nkr43.71 Million ▲ +678.4%
2021 0.87x Nkr63.60 Million Nkr73.20 Million Nkr37.38 Million ▲ +3.9%
2020 0.84x Nkr85.80 Million Nkr102.63 Million Nkr50.15 Million ▼ -8.8%
2019 0.92x Nkr93.38 Million Nkr101.86 Million Nkr52.59 Million ▼ -65.1%
2018 2.63x Nkr81.32 Million Nkr30.97 Million Nkr45.28 Million ▲ +149.2%
2017 1.05x Nkr44.88 Million Nkr42.59 Million Nkr44.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow