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. See ZAL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Zalaris ASA.
Annual Cash Flow Reinvestment Rate for Zalaris ASA (2012–2025)
Year-by-year capital reinvestment analysis for Zalaris ASA. See financial agility of Zalaris ASA to measure the company's free cash flow as a share of total liabilities.
| 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