Zaptec AS (ZAP) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
Zaptec AS (ZAP) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting Nkr47.16 Million (capex Nkr47.16 Million ) from operating cash flow of Nkr439.60 Million. See Zaptec AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr47.16 Million
Capex + Investments
Operating Cash Flow
Nkr439.60 Million
NOK
Capital Expenditures
Nkr47.16 Million
NOK
Zaptec AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Zaptec AS across 5 annual periods. For the full cash flow conversion analysis, see ZAP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Zaptec AS (2018–2025)
Year-by-year capital reinvestment analysis for Zaptec AS. See how financially flexible is Zaptec AS 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 | 0.11x | Nkr47.16 Million | Nkr439.60 Million | Nkr47.16 Million | ▼ -94.2% |
| 2021 | 1.84x | Nkr98.14 Million | Nkr53.32 Million | Nkr58.25 Million | ▼ -88.4% |
| 2020 | 15.93x | Nkr232.92 Million | Nkr14.62 Million | Nkr16.84 Million | ▲ +1494.4% |
| 2019 | 1.00x | Nkr22.99 Million | Nkr23.01 Million | Nkr18.99 Million | ▼ 0.0% |
| 2018 | 1.00x | Nkr22.99 Million | Nkr23.01 Million | Nkr18.99 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow