Salmon Evolution Holding AS (SALME) — Cash Flow Reinvestment Rate

Latest as of December 2024: 12.13x

Salmon Evolution Holding AS (SALME) has a Cash Flow Reinvestment Rate of 12.13x as of December 2024, reinvesting Nkr525.49 Million (capex Nkr370.00 Million plus investments Nkr-155.50 Million) from operating cash flow of Nkr43.33 Million. Check Salmon Evolution Holding AS (SALME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

12.13x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr525.49 Million
Capex + Investments

Operating Cash Flow

Nkr43.33 Million
NOK

Capital Expenditures

Nkr370.00 Million
NOK

Salmon Evolution Holding AS Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Salmon Evolution Holding AS across 1 annual periods. Explore SALME operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Salmon Evolution Holding AS (2024–2024)

Year-by-year capital reinvestment analysis for Salmon Evolution Holding AS. For live market cap and broader valuation context, see how much is Salmon Evolution Holding AS worth.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2024 16.46x Nkr713.32 Million Nkr43.33 Million Nkr370.76 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow