Zalaris ASA (ZAL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.28x
Zalaris ASA (ZAL) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting Nkr3.18 Million (capex Nkr3.18 Million ) from operating cash flow of Nkr11.52 Million. Explore Zalaris ASA (ZAL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr3.18 Million
Capex + Investments
Operating Cash Flow
Nkr11.52 Million
NOK
Capital Expenditures
Nkr3.18 Million
NOK
Zalaris ASA Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Zalaris ASA across 14 annual periods. Also explore Zalaris ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zalaris ASA (2012–2025)
Year-by-year capital reinvestment analysis for Zalaris ASA. For live market cap and broader valuation context, see Zalaris ASA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Nkr15.11 Million | Nkr162.45 Million | Nkr15.11 Million | ▼ -70.8% |
| 2024 | 0.32x | Nkr41.90 Million | Nkr131.47 Million | Nkr27.45 Million | ▼ -72.5% |
| 2023 | 1.16x | Nkr67.74 Million | Nkr58.55 Million | Nkr33.87 Million | ▼ -98.9% |
| 2022 | 106.27x | Nkr44.85 Million | Nkr422.00K | Nkr5.68 Million | ▲ +4050.9% |
| 2021 | 2.56x | Nkr84.58 Million | Nkr33.04 Million | Nkr20.63 Million | ▲ +723.3% |
| 2020 | 0.31x | Nkr28.69 Million | Nkr92.25 Million | Nkr14.35 Million | ▼ -74.0% |
| 2019 | 1.20x | Nkr50.92 Million | Nkr42.51 Million | Nkr25.46 Million | ▼ -85.4% |
| 2018 | 8.20x | Nkr42.66 Million | Nkr5.20 Million | Nkr21.33 Million | ▼ -28.4% |
| 2017 | 11.45x | Nkr603.01 Million | Nkr52.64 Million | Nkr301.50 Million | ▲ +480.4% |
| 2016 | 1.97x | Nkr28.16 Million | Nkr14.27 Million | Nkr14.08 Million | ▲ +211.7% |
| 2015 | 0.63x | Nkr18.55 Million | Nkr29.29 Million | Nkr18.55 Million | ▲ +64.0% |
| 2014 | 0.39x | Nkr14.41 Million | Nkr37.32 Million | Nkr14.41 Million | ▼ -5.5% |
| 2013 | 0.41x | Nkr8.96 Million | Nkr21.94 Million | Nkr8.96 Million | ▲ +31.7% |
| 2012 | 0.31x | Nkr9.40 Million | Nkr30.29 Million | Nkr9.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow