Biofish Holding AS (BFISH) — Capital Reinvestment Ratio

Latest as of March 2025: 0.44x

Biofish Holding AS (BFISH) has a Capital Reinvestment Ratio of 0.44x as of March 2025, meaning it reinvests 0% of its operating cash flow (Nkr11.88 Million) in capital expenditures (Nkr5.18 Million). Check tangible equity quality of Biofish Holding AS to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr11.88 Million
NOK

Capital Expenditures

Nkr5.18 Million
NOK

Data as of

Mar 2025
Most recent filing

Biofish Holding AS Capital Reinvestment Ratio (2018–2022)

This chart tracks Biofish Holding AS's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Biofish Holding AS operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Biofish Holding AS (2018–2022)

Year-by-year Capital Reinvestment Ratio for Biofish Holding AS from 2018 to 2022. See Biofish Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2022 23.46x Nkr1.95 Million Nkr45.67 Million ▲ +1352.0%
2020 1.62x Nkr13.32 Million Nkr21.53 Million ▲ +24.7%
2019 1.30x Nkr28.01 Million Nkr36.28 Million ▼ -58.6%
2018 3.13x Nkr18.65 Million Nkr58.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow