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. Check Grieg Seafood ASA (GSF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore GSF long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |