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). See ZAL net asset quality score to measure how much of total assets are equity-financed.
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. Check ZAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 ZAL stock market capitalisation.
| 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 | — |