Lerøy Seafood Group ASA (LSG) — Capital Reinvestment Ratio
Lerøy Seafood Group ASA (LSG) has a Capital Reinvestment Ratio of 0.35x as of September 2025, meaning it reinvests 0% of its operating cash flow (Nkr3.50 Billion) in capital expenditures (Nkr1.23 Billion). See LSG equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lerøy Seafood Group ASA Capital Reinvestment Ratio (2001–2024)
This chart tracks Lerøy Seafood Group ASA's Capital Reinvestment Ratio across 24 annual periods. Check LSG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lerøy Seafood Group ASA (2001–2024)
Year-by-year Capital Reinvestment Ratio for Lerøy Seafood Group ASA from 2001 to 2024. For live market cap and broader valuation context, see Lerøy Seafood Group ASA (LSG) total market value.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | Nkr2.04 Billion | Nkr1.88 Billion | ▲ +131.8% |
| 2023 | 0.40x | Nkr3.34 Billion | Nkr1.33 Billion | ▲ +1.9% |
| 2022 | 0.39x | Nkr2.28 Billion | Nkr887.39 Million | ▲ +43.2% |
| 2021 | 0.27x | Nkr3.74 Billion | Nkr1.02 Billion | ▼ -46.0% |
| 2020 | 0.50x | Nkr2.37 Billion | Nkr1.19 Billion | ▼ -0.3% |
| 2019 | 0.51x | Nkr2.86 Billion | Nkr1.45 Billion | ▼ -25.3% |
| 2018 | 0.68x | Nkr2.78 Billion | Nkr1.88 Billion | ▲ +57.8% |
| 2017 | 0.43x | Nkr3.69 Billion | Nkr1.58 Billion | ▲ +54.2% |
| 2016 | 0.28x | Nkr2.77 Billion | Nkr770.38 Million | ▼ -67.7% |
| 2015 | 0.86x | Nkr766.55 Million | Nkr661.60 Million | ▲ +102.3% |
| 2014 | 0.43x | Nkr1.41 Billion | Nkr603.65 Million | ▼ -11.0% |
| 2013 | 0.48x | Nkr1.26 Billion | Nkr603.47 Million | ▼ -58.8% |
| 2012 | 1.16x | Nkr443.61 Million | Nkr516.56 Million | ▲ +87.0% |
| 2011 | 0.62x | Nkr872.81 Million | Nkr543.53 Million | ▲ +218.0% |
| 2010 | 0.20x | Nkr1.44 Billion | Nkr282.29 Million | ▲ +20.7% |
| 2009 | 0.16x | Nkr944.44 Million | Nkr153.19 Million | ▼ -92.7% |
| 2008 | 2.22x | Nkr209.68 Million | Nkr465.81 Million | ▲ +99.7% |
| 2007 | 1.11x | Nkr97.78 Million | Nkr108.77 Million | ▲ +843.4% |
| 2006 | 0.12x | Nkr546.87 Million | Nkr64.48 Million | ▼ -77.6% |
| 2005 | 0.53x | Nkr152.44 Million | Nkr80.26 Million | ▲ +36.0% |
| 2004 | 0.39x | Nkr167.69 Million | Nkr64.93 Million | ▲ +54.6% |
| 2003 | 0.25x | Nkr55.34 Million | Nkr13.86 Million | ▼ -47.3% |
| 2002 | 0.48x | Nkr18.85 Million | Nkr8.96 Million | ▲ +195.8% |
| 2001 | 0.16x | Nkr93.36 Million | Nkr15.01 Million | — |