Grieg Seafood ASA Cash Flow Reinvestment Rate
Grieg Seafood ASA cash flow reinvestment rate. Grieg Seafood ASA (GSF) has a Cash Flow Reinvestment Rate of 0.98x as of December 2025, reinvesting Nkr169.89 Million (capex Nkr169.89 Million ) from operating cash flow of Nkr172.74 Million. See Grieg Seafood ASA (GSF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Grieg Seafood ASA (2006–2025)
Cash flow reinvestment rate of Grieg Seafood ASA from 2006 to 2025. Historical reinvestment intensity for Grieg Seafood ASA across 19 annual periods. Explore GSF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Grieg Seafood ASA Cash Flow Reinvestment Rate by Year (2006–2025)
Grieg Seafood ASA cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Grieg Seafood ASA. For the full cash flow conversion analysis, see cash flow conversion of Grieg Seafood ASA.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.81x | Nkr734.19 Million | Nkr405.23 Million | Nkr734.19 Million | ▼ -32.5% |
| 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 | — |