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. Check how high is Zalaris ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Zalaris ASA service its debt to assess how comfortably operating cash covers total debt obligations.

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 ZAL market cap overview.

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