ICE FISH FARM AS NK-10 Capital Reinvestment Ratio

Latest as of December 2025: 0.58x

ICE FISH FARM AS NK-10 capital reinvestment ratio. ICE FISH FARM AS NK-10 (4YYA) has a Capital Reinvestment Ratio of 0.58x as of December 2025, meaning it reinvests 1% of its operating cash flow (€3.64 Million) in capital expenditures (€2.12 Million). See free cash flow generation of ICE FISH FARM AS NK-10 to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

€3.64 Million
EUR

Capital Expenditures

€2.12 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ICE FISH FARM AS NK-10 (2021–2022)

Capital reinvestment ratio of ICE FISH FARM AS NK-10 from 2021 to 2022. This chart tracks ICE FISH FARM AS NK-10's Capital Reinvestment Ratio across 2 annual periods. See ICE FISH FARM AS NK-10 (4YYA) flexibility index to measure the company's free cash flow as a share of total liabilities.

ICE FISH FARM AS NK-10 Capital Reinvestment Ratio by Year (2021–2022)

ICE FISH FARM AS NK-10 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see ICE FISH FARM AS NK-10 cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 32.49x €419.59K €13.63 Million ▼ -86.3%
2021 236.36x €130.66K €30.88 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow