Lerøy Seafood Group ASA (LSG) — Cash Flow Reinvestment Rate
Lerøy Seafood Group ASA (LSG) has a Cash Flow Reinvestment Rate of 0.35x as of September 2025, reinvesting Nkr1.23 Billion (capex Nkr1.23 Billion plus investments Nkr850.00K) from operating cash flow of Nkr3.50 Billion. Explore LSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lerøy Seafood Group ASA Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Lerøy Seafood Group ASA across 24 annual periods. Also explore LSG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lerøy Seafood Group ASA (2001–2024)
Year-by-year capital reinvestment analysis for Lerøy Seafood Group ASA. For live market cap and broader valuation context, see Lerøy Seafood Group ASA (LSG) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.72x | Nkr3.52 Billion | Nkr2.04 Billion | Nkr1.88 Billion | ▲ +125.0% |
| 2023 | 0.77x | Nkr2.56 Billion | Nkr3.34 Billion | Nkr1.33 Billion | ▲ +96.0% |
| 2022 | 0.39x | Nkr889.16 Million | Nkr2.28 Billion | Nkr887.39 Million | ▲ +10.2% |
| 2021 | 0.35x | Nkr1.33 Billion | Nkr3.74 Billion | Nkr1.02 Billion | ▼ -31.3% |
| 2020 | 0.52x | Nkr1.22 Billion | Nkr2.37 Billion | Nkr1.19 Billion | ▲ +1.8% |
| 2019 | 0.51x | Nkr1.45 Billion | Nkr2.86 Billion | Nkr1.45 Billion | ▼ -25.5% |
| 2018 | 0.68x | Nkr1.89 Billion | Nkr2.78 Billion | Nkr1.88 Billion | ▲ +52.8% |
| 2017 | 0.45x | Nkr1.64 Billion | Nkr3.69 Billion | Nkr1.58 Billion | ▼ -72.6% |
| 2016 | 1.63x | Nkr4.50 Billion | Nkr2.77 Billion | Nkr770.38 Million | ▲ +85.1% |
| 2015 | 0.88x | Nkr673.39 Million | Nkr766.55 Million | Nkr661.60 Million | ▲ +94.1% |
| 2014 | 0.45x | Nkr640.20 Million | Nkr1.41 Billion | Nkr603.65 Million | ▼ -28.7% |
| 2013 | 0.63x | Nkr798.52 Million | Nkr1.26 Billion | Nkr603.47 Million | ▼ -45.5% |
| 2012 | 1.16x | Nkr516.56 Million | Nkr443.61 Million | Nkr516.56 Million | ▲ +87.0% |
| 2011 | 0.62x | Nkr543.53 Million | Nkr872.81 Million | Nkr543.53 Million | ▲ +218.0% |
| 2010 | 0.20x | Nkr282.29 Million | Nkr1.44 Billion | Nkr282.29 Million | ▲ +20.7% |
| 2009 | 0.16x | Nkr153.19 Million | Nkr944.44 Million | Nkr153.19 Million | ▼ -92.7% |
| 2008 | 2.22x | Nkr465.81 Million | Nkr209.68 Million | Nkr465.81 Million | ▲ +99.7% |
| 2007 | 1.11x | Nkr108.77 Million | Nkr97.78 Million | Nkr108.77 Million | ▲ +843.4% |
| 2006 | 0.12x | Nkr64.48 Million | Nkr546.87 Million | Nkr64.48 Million | ▼ -77.6% |
| 2005 | 0.53x | Nkr80.26 Million | Nkr152.44 Million | Nkr80.26 Million | ▲ +36.0% |
| 2004 | 0.39x | Nkr64.93 Million | Nkr167.69 Million | Nkr64.93 Million | ▲ +54.6% |
| 2003 | 0.25x | Nkr13.86 Million | Nkr55.34 Million | Nkr13.86 Million | ▼ -47.3% |
| 2002 | 0.48x | Nkr8.96 Million | Nkr18.85 Million | Nkr8.96 Million | ▲ +195.8% |
| 2001 | 0.16x | Nkr15.01 Million | Nkr93.36 Million | Nkr15.01 Million | — |