Zalaris ASA Capital Reinvestment Ratio
Zalaris ASA capital reinvestment ratio. 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). Check Zalaris ASA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zalaris ASA (2012–2025)
Capital reinvestment ratio of Zalaris ASA from 2012 to 2025. This chart tracks Zalaris ASA's Capital Reinvestment Ratio across 14 annual periods. Also explore Zalaris ASA net asset momentum to track the company's year-over-year net asset growth rate.
Zalaris ASA Capital Reinvestment Ratio by Year (2012–2025)
Zalaris ASA capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Zalaris ASA (ZAL) cash flow conversion.
| 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 | — |