Elopak AS (ELO) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.50x
Elopak AS (ELO) has a Cash Flow Reinvestment Rate of 0.50x as of December 2025, reinvesting Nkr85.65 Million (capex Nkr85.65 Million ) from operating cash flow of Nkr171.08 Million. Explore ELO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.50x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr85.65 Million
Capex + Investments
Operating Cash Flow
Nkr171.08 Million
NOK
Capital Expenditures
Nkr85.65 Million
NOK
Elopak AS Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Elopak AS across 9 annual periods. Also explore Elopak AS balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Elopak AS (2017–2025)
Year-by-year capital reinvestment analysis for Elopak AS. For live market cap and broader valuation context, see Elopak AS market capitalisation.
| 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