Biofish Holding AS Capital Reinvestment Ratio

Latest as of March 2025: 0.44x

Biofish Holding AS capital reinvestment ratio. 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). See Biofish Holding AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Biofish Holding AS (2018–2022)

Capital reinvestment ratio of Biofish Holding AS from 2018 to 2022. This chart tracks Biofish Holding AS's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Biofish Holding AS to measure the company's free cash flow as a share of total liabilities.

Biofish Holding AS Capital Reinvestment Ratio by Year (2018–2022)

Biofish Holding AS capital reinvestment ratio by year from 2018 to 2022. For the full cash flow conversion analysis, see Biofish Holding AS cash flow conversion.

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