Arcticzymes Technologies ASA (AZT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.44x

Arcticzymes Technologies ASA (AZT) has a Cash Flow Reinvestment Rate of 0.44x as of June 2026, reinvesting Nkr3.46 Million (capex Nkr3.45 Million plus investments Nkr-6.00K) from operating cash flow of Nkr7.91 Million. See free cash flow generation of Arcticzymes Technologies ASA to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.44x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr3.46 Million
Capex + Investments

Operating Cash Flow

Nkr7.91 Million
NOK

Capital Expenditures

Nkr3.45 Million
NOK

Arcticzymes Technologies ASA Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Arcticzymes Technologies ASA across 7 annual periods. For the full cash flow conversion analysis, see AZT cash flow metrics.

Annual Cash Flow Reinvestment Rate for Arcticzymes Technologies ASA (2019–2025)

Year-by-year capital reinvestment analysis for Arcticzymes Technologies ASA. See AZT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.19x Nkr4.86 Million Nkr25.81 Million Nkr3.64 Million ▼ -98.4%
2024 11.69x Nkr19.39 Million Nkr1.66 Million Nkr9.52 Million ▲ +705.9%
2023 1.45x Nkr40.95 Million Nkr28.24 Million Nkr20.47 Million ▲ +388.6%
2022 0.30x Nkr17.24 Million Nkr58.10 Million Nkr4.81 Million ▼ -3.9%
2021 0.31x Nkr23.16 Million Nkr74.97 Million Nkr11.60 Million ▼ -78.3%
2020 1.42x Nkr66.76 Million Nkr46.93 Million Nkr1.91 Million ▲ +156.4%
2019 0.55x Nkr2.20 Million Nkr3.96 Million Nkr1.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow