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). Check tangible net worth ratio of Lerøy Seafood Group ASA to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LSG 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. See LSG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |