Zalaris ASA (ZAL) — Capital Reinvestment Ratio
Latest as of March 2026:
0.28x
Zalaris ASA (ZAL) has a Capital Reinvestment Ratio of 0.28x as of March 2026, meaning it reinvests 0% of its operating cash flow (Nkr11.52 Million) in capital expenditures (Nkr3.18 Million). See ZAL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr11.52 Million
NOK
Capital Expenditures
Nkr3.18 Million
NOK
Data as of
Mar 2026
Most recent filing
Zalaris ASA Capital Reinvestment Ratio (2012–2025)
This chart tracks Zalaris ASA's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Zalaris ASA (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zalaris ASA from 2012 to 2025. For live market cap and broader valuation context, see market value of Zalaris ASA.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Nkr162.45 Million | Nkr15.11 Million | ▼ -55.4% |
| 2024 | 0.21x | Nkr131.47 Million | Nkr27.45 Million | ▼ -63.9% |
| 2023 | 0.58x | Nkr58.55 Million | Nkr33.87 Million | ▼ -95.7% |
| 2022 | 13.47x | Nkr422.00K | Nkr5.68 Million | ▲ +2057.0% |
| 2021 | 0.62x | Nkr33.04 Million | Nkr20.63 Million | ▲ +301.6% |
| 2020 | 0.16x | Nkr92.25 Million | Nkr14.35 Million | ▼ -74.0% |
| 2019 | 0.60x | Nkr42.51 Million | Nkr25.46 Million | ▼ -85.4% |
| 2018 | 4.10x | Nkr5.20 Million | Nkr21.33 Million | ▼ -28.4% |
| 2017 | 5.73x | Nkr52.64 Million | Nkr301.50 Million | ▲ +480.4% |
| 2016 | 0.99x | Nkr14.27 Million | Nkr14.08 Million | ▲ +55.8% |
| 2015 | 0.63x | Nkr29.29 Million | Nkr18.55 Million | ▲ +64.0% |
| 2014 | 0.39x | Nkr37.32 Million | Nkr14.41 Million | ▼ -5.5% |
| 2013 | 0.41x | Nkr21.94 Million | Nkr8.96 Million | ▲ +31.7% |
| 2012 | 0.31x | Nkr30.29 Million | Nkr9.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow