Elopak AS Cash Flow Reinvestment Rate
Elopak AS cash flow reinvestment rate. 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. Explore Elopak AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Elopak AS (2017–2025)
Cash flow reinvestment rate of Elopak AS from 2017 to 2025. Historical reinvestment intensity for Elopak AS across 9 annual periods. Explore ELO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Elopak AS Cash Flow Reinvestment Rate by Year (2017–2025)
Elopak AS cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Elopak AS. For the full cash flow conversion analysis, see Elopak AS (ELO) cash conversion ratio.
| 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 | — |