Zaptec AS (ZAP) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Zaptec AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zaptec AS Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Zaptec AS across 5 annual periods. Explore how well can Zaptec AS service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zaptec AS (2018–2025)
Year-by-year capital reinvestment analysis for Zaptec AS. For live market cap and broader valuation context, see Zaptec AS market capitalisation.
| 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 | — |