Zaptec AS Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Zaptec AS 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. See Zaptec AS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Reinvestment Rate of Zaptec AS (2018–2025)

Cash flow reinvestment rate of Zaptec AS from 2018 to 2025. Historical reinvestment intensity for Zaptec AS across 5 annual periods. Explore ZAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Zaptec AS Cash Flow Reinvestment Rate by Year (2018–2025)

Zaptec AS cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Zaptec AS. For the full cash flow conversion analysis, see how efficiently does Zaptec AS generate cash.

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