Europris ASA (EPR) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.09x

Europris ASA (EPR) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting Nkr131.31 Million (capex Nkr131.31 Million ) from operating cash flow of Nkr1.47 Billion. Explore EPR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr131.31 Million
Capex + Investments

Operating Cash Flow

Nkr1.47 Billion
NOK

Capital Expenditures

Nkr131.31 Million
NOK

Europris ASA Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Europris ASA across 14 annual periods. Also explore EPR total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Europris ASA (2012–2025)

Year-by-year capital reinvestment analysis for Europris ASA. For live market cap and broader valuation context, see Europris ASA (EPR) total market value.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.09x Nkr131.31 Million Nkr1.47 Billion Nkr131.31 Million ▼ -46.5%
2024 0.17x Nkr249.58 Million Nkr1.50 Billion Nkr130.17 Million ▼ -44.5%
2023 0.30x Nkr531.82 Million Nkr1.77 Billion Nkr141.70 Million ▲ +6.7%
2022 0.28x Nkr351.68 Million Nkr1.25 Billion Nkr142.68 Million ▲ +242.4%
2021 0.08x Nkr131.00 Million Nkr1.59 Billion Nkr130.94 Million ▲ +34.7%
2020 0.06x Nkr104.21 Million Nkr1.70 Billion Nkr104.15 Million ▼ -59.9%
2019 0.15x Nkr157.09 Million Nkr1.03 Billion Nkr157.03 Million ▼ -33.2%
2018 0.23x Nkr79.21 Million Nkr347.75 Million Nkr79.15 Million ▼ -53.3%
2017 0.49x Nkr230.72 Million Nkr472.63 Million Nkr103.20 Million ▲ +22.6%
2016 0.40x Nkr186.42 Million Nkr468.07 Million Nkr89.94 Million ▲ +0.9%
2015 0.39x Nkr117.32 Million Nkr297.28 Million Nkr117.32 Million ▲ +24.1%
2014 0.32x Nkr94.09 Million Nkr295.87 Million Nkr94.09 Million ▲ +86.8%
2013 0.17x Nkr43.98 Million Nkr258.30 Million Nkr43.98 Million ▲ +12.4%
2012 0.15x Nkr58.93 Million Nkr388.96 Million Nkr58.93 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow