SalMar ASA Cash Flow Reinvestment Rate

Latest as of June 2026: 0.23x

SalMar ASA cash flow reinvestment rate. SalMar ASA (SALM) has a Cash Flow Reinvestment Rate of 0.23x as of June 2026, reinvesting Nkr485.00 Million (capex Nkr484.00 Million plus investments Nkr1.00 Million) from operating cash flow of Nkr2.12 Billion. See SalMar ASA (SALM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.23x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr485.00 Million
Capex + Investments

Operating Cash Flow

Nkr2.12 Billion
NOK

Capital Expenditures

Nkr484.00 Million
NOK

Cash Flow Reinvestment Rate of SalMar ASA (2003–2025)

Cash flow reinvestment rate of SalMar ASA from 2003 to 2025. Historical reinvestment intensity for SalMar ASA across 23 annual periods. Explore SalMar ASA (SALM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SalMar ASA Cash Flow Reinvestment Rate by Year (2003–2025)

SalMar ASA cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for SalMar ASA. For the full cash flow conversion analysis, see how efficiently does SalMar ASA generate cash.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2025 0.60x Nkr1.95 Billion Nkr3.26 Billion Nkr1.95 Billion ▼ -18.7%
2024 0.74x Nkr3.96 Billion Nkr5.38 Billion Nkr1.79 Billion ▲ +62.4%
2023 0.45x Nkr4.21 Billion Nkr9.29 Billion Nkr2.35 Billion ▼ -55.7%
2022 1.02x Nkr4.31 Billion Nkr4.22 Billion Nkr2.45 Billion ▲ +17.1%
2021 0.87x Nkr2.54 Billion Nkr2.91 Billion Nkr2.22 Billion ▼ -26.4%
2020 1.19x Nkr3.77 Billion Nkr3.18 Billion Nkr3.76 Billion ▲ +132.2%
2019 0.51x Nkr1.55 Billion Nkr3.03 Billion Nkr1.35 Billion ▲ +33.9%
2018 0.38x Nkr1.06 Billion Nkr2.78 Billion Nkr946.00 Million ▲ +36.1%
2017 0.28x Nkr945.15 Million Nkr3.37 Billion Nkr937.08 Million ▼ -67.2%
2016 0.85x Nkr2.33 Billion Nkr2.72 Billion Nkr1.10 Billion ▲ +79.9%
2015 0.48x Nkr770.75 Million Nkr1.62 Billion Nkr726.68 Million ▼ -27.8%
2014 0.66x Nkr1.08 Billion Nkr1.65 Billion Nkr1.04 Billion ▼ -48.3%
2013 1.27x Nkr1.41 Billion Nkr1.11 Billion Nkr299.22 Million ▼ -14.0%
2012 1.48x Nkr276.44 Million Nkr186.79 Million Nkr276.44 Million ▲ +7.1%
2011 1.38x Nkr407.35 Million Nkr294.87 Million Nkr407.35 Million ▲ +128.3%
2010 0.61x Nkr307.89 Million Nkr508.77 Million Nkr307.89 Million ▲ +22.3%
2009 0.49x Nkr254.13 Million Nkr513.61 Million Nkr254.13 Million ▼ -54.3%
2008 1.08x Nkr230.68 Million Nkr213.22 Million Nkr230.68 Million ▲ +170.4%
2007 0.40x Nkr102.12 Million Nkr255.25 Million Nkr102.12 Million ▼ -15.2%
2006 0.47x Nkr115.79 Million Nkr245.40 Million Nkr115.79 Million ▲ +117.2%
2005 0.22x Nkr39.60 Million Nkr182.27 Million Nkr39.60 Million ▼ -67.2%
2004 0.66x Nkr94.27 Million Nkr142.47 Million Nkr94.27 Million ▲ +133.4%
2003 0.28x Nkr14.11 Million Nkr49.76 Million Nkr14.11 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow