Gigante Salmon AS (GIGA) — Cash Flow Reinvestment Rate

Latest as of June 2025: 16.15x

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. See Gigante Salmon AS (GIGA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

16.15x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr149.26 Million
Capex + Investments

Operating Cash Flow

Nkr9.24 Million
NOK

Capital Expenditures

Nkr80.98 Million
NOK

Gigante Salmon AS Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Gigante Salmon AS across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gigante Salmon AS.

Annual Cash Flow Reinvestment Rate for Gigante Salmon AS (2019–2023)

Year-by-year capital reinvestment analysis for Gigante Salmon AS. See GIGA FCF to total liabilities ratio 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
2023 233.17x Nkr405.48 Million Nkr1.74 Million Nkr195.53 Million ▲ +47.2%
2019 158.36x Nkr1.43 Million Nkr9.02K Nkr28.09K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow