Europris ASA Cash Flow Reinvestment Rate
Europris ASA cash flow reinvestment rate. 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 Europris ASA (EPR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Europris ASA (2012–2025)
Cash flow reinvestment rate of Europris ASA from 2012 to 2025. Historical reinvestment intensity for Europris ASA across 14 annual periods. Explore EPR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Europris ASA Cash Flow Reinvestment Rate by Year (2012–2025)
Europris ASA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Europris ASA. For the full cash flow conversion analysis, see EPR cash flow metrics.
| 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 | — |