Gigante Salmon AS (GIGA) — 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. Check GIGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gigante Salmon AS Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Gigante Salmon AS across 2 annual periods. Explore Gigante Salmon AS (GIGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Gigante Salmon AS (2019–2023)
Year-by-year capital reinvestment analysis for Gigante Salmon AS. For live market cap and broader valuation context, see GIGA market cap.
| 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 | — |