Grieg Seafood ASA (GSF) — Capital Reinvestment Ratio

Latest as of December 2025: 0.98x

Grieg Seafood ASA (GSF) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr172.74 Million) in capital expenditures (Nkr169.89 Million). Check Grieg Seafood ASA (GSF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr172.74 Million
NOK

Capital Expenditures

Nkr169.89 Million
NOK

Data as of

Dec 2025
Most recent filing

Grieg Seafood ASA Capital Reinvestment Ratio (2006–2025)

This chart tracks Grieg Seafood ASA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Grieg Seafood ASA cash conversion from operations.

Annual Capital Reinvestment Ratio for Grieg Seafood ASA (2006–2025)

Year-by-year Capital Reinvestment Ratio for Grieg Seafood ASA from 2006 to 2025. See Grieg Seafood ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 1.81x Nkr405.23 Million Nkr734.19 Million ▼ -32.5%
2024 2.68x Nkr450.62 Million Nkr1.21 Billion ▼ -1.5%
2023 2.73x Nkr280.79 Million Nkr765.58 Million ▲ +654.6%
2022 0.36x Nkr1.56 Billion Nkr564.50 Million ▼ -61.5%
2021 0.94x Nkr601.48 Million Nkr564.87 Million ▼ -57.9%
2020 2.23x Nkr412.16 Million Nkr919.15 Million ▲ +778.9%
2019 0.25x Nkr1.46 Billion Nkr369.46 Million ▼ -71.6%
2018 0.89x Nkr819.84 Million Nkr733.03 Million ▲ +14.7%
2017 0.78x Nkr708.88 Million Nkr552.82 Million ▲ +191.7%
2016 0.27x Nkr953.11 Million Nkr254.85 Million ▼ -69.4%
2015 0.87x Nkr369.67 Million Nkr322.70 Million ▼ -56.0%
2014 1.98x Nkr157.18 Million Nkr311.78 Million ▲ +283.8%
2013 0.52x Nkr317.28 Million Nkr163.96 Million ▼ -44.7%
2012 0.93x Nkr202.73 Million Nkr189.54 Million ▼ -38.4%
2011 1.52x Nkr215.41 Million Nkr326.74 Million ▲ +273.1%
2010 0.41x Nkr594.73 Million Nkr241.80 Million ▼ -83.6%
2009 2.49x Nkr67.19 Million Nkr167.04 Million ▼ -37.1%
2008 3.95x Nkr77.93 Million Nkr307.84 Million ▲ +585.3%
2006 0.58x Nkr126.31 Million Nkr72.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow