Grieg Seafood ASA (GSF) — Cash Flow Reinvestment Rate
Grieg Seafood ASA (GSF) has a Cash Flow Reinvestment Rate of 1.22x as of June 2025, reinvesting Nkr429.27 Million (capex Nkr217.31 Million plus investments Nkr-211.96 Million) from operating cash flow of Nkr351.00 Million. Explore reinvestment intensity of Grieg Seafood ASA to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Grieg Seafood ASA Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Grieg Seafood ASA across 18 annual periods. Also explore how large is Grieg Seafood ASA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Grieg Seafood ASA (2006–2024)
Year-by-year capital reinvestment analysis for Grieg Seafood ASA. For live market cap and broader valuation context, see GSF company net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.68x | Nkr1.21 Billion | Nkr450.62 Million | Nkr1.21 Billion | ▼ -56.9% |
| 2023 | 6.23x | Nkr1.75 Billion | Nkr280.79 Million | Nkr765.58 Million | ▲ +339.7% |
| 2022 | 1.42x | Nkr2.22 Billion | Nkr1.56 Billion | Nkr564.50 Million | ▲ +47.1% |
| 2021 | 0.96x | Nkr579.87 Million | Nkr601.48 Million | Nkr564.87 Million | ▼ -56.8% |
| 2020 | 2.23x | Nkr919.17 Million | Nkr412.16 Million | Nkr919.15 Million | ▲ +746.4% |
| 2019 | 0.26x | Nkr383.63 Million | Nkr1.46 Billion | Nkr369.46 Million | ▼ -71.7% |
| 2018 | 0.93x | Nkr763.03 Million | Nkr819.84 Million | Nkr733.03 Million | ▲ +17.2% |
| 2017 | 0.79x | Nkr562.82 Million | Nkr708.88 Million | Nkr552.82 Million | ▲ +66.5% |
| 2016 | 0.48x | Nkr454.43 Million | Nkr953.11 Million | Nkr254.85 Million | ▼ -46.7% |
| 2015 | 0.89x | Nkr330.67 Million | Nkr369.67 Million | Nkr322.70 Million | ▼ -63.3% |
| 2014 | 2.44x | Nkr383.22 Million | Nkr157.18 Million | Nkr311.78 Million | ▲ +330.0% |
| 2013 | 0.57x | Nkr179.89 Million | Nkr317.28 Million | Nkr163.96 Million | ▼ -39.4% |
| 2012 | 0.93x | Nkr189.54 Million | Nkr202.73 Million | Nkr189.54 Million | ▼ -38.4% |
| 2011 | 1.52x | Nkr326.74 Million | Nkr215.41 Million | Nkr326.74 Million | ▲ +273.1% |
| 2010 | 0.41x | Nkr241.80 Million | Nkr594.73 Million | Nkr241.80 Million | ▼ -83.6% |
| 2009 | 2.49x | Nkr167.04 Million | Nkr67.19 Million | Nkr167.04 Million | ▼ -37.1% |
| 2008 | 3.95x | Nkr307.84 Million | Nkr77.93 Million | Nkr307.84 Million | ▲ +585.3% |
| 2006 | 0.58x | Nkr72.81 Million | Nkr126.31 Million | Nkr72.81 Million | — |