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. Explore Zaptec AS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Zaptec AS assets under control for the complete picture of this company's asset base.

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 (ZAP) total market value.

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