Gigante Salmon AS Cash Flow Reinvestment Rate
Gigante Salmon AS cash flow reinvestment rate. Gigante Salmon AS (GIGA) has a Cash Flow Reinvestment Rate of 16.15x as of June 2025, reinvesting Nkr149.26 Million (capex Nkr80.98 Million plus investments Nkr-68.28 Million) from operating cash flow of Nkr9.24 Million. Explore how well can Gigante Salmon AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gigante Salmon AS (2019–2023)
Cash flow reinvestment rate of Gigante Salmon AS from 2019 to 2023. Historical reinvestment intensity for Gigante Salmon AS across 2 annual periods. Explore Gigante Salmon AS (GIGA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Gigante Salmon AS Cash Flow Reinvestment Rate by Year (2019–2023)
Gigante Salmon AS cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Gigante Salmon AS. For the full cash flow conversion analysis, see GIGA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 233.17x | Nkr405.48 Million | Nkr1.74 Million | Nkr195.53 Million | ▲ +47.2% |
| 2019 | 158.36x | Nkr1.43 Million | Nkr9.02K | Nkr28.09K | — |