Zalaris ASA Cash Flow Reinvestment Rate
Zalaris ASA cash flow reinvestment rate. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zalaris ASA (2012–2025)
Cash flow reinvestment rate of Zalaris ASA from 2012 to 2025. Historical reinvestment intensity for Zalaris ASA across 14 annual periods. Explore ZAL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zalaris ASA Cash Flow Reinvestment Rate by Year (2012–2025)
Zalaris ASA cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zalaris ASA. For the full cash flow conversion analysis, see cash efficiency ratio of Zalaris ASA.
| 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 | — |