Zalaris ASA (ZAL) — 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 ZAL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zalaris ASA Capital Reinvestment Ratio (2012–2025)
This chart tracks Zalaris ASA's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Zalaris ASA (ZAL) cash flow conversion.
Annual Capital Reinvestment Ratio for Zalaris ASA (2012–2025)
Year-by-year Capital Reinvestment Ratio for Zalaris ASA from 2012 to 2025. See ZAL 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 | 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 | — |