Ice Fish Farm AS (IFISH) — Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

Ice Fish Farm AS (IFISH) has a Capital Reinvestment Ratio of 0.20x as of March 2025, meaning it reinvests 0% of its operating cash flow (Nkr23.27 Million) in capital expenditures (Nkr4.59 Million). See IFISH equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr23.27 Million
NOK

Capital Expenditures

Nkr4.59 Million
NOK

Data as of

Mar 2025
Most recent filing

Ice Fish Farm AS Capital Reinvestment Ratio (2019–2022)

This chart tracks Ice Fish Farm AS's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Ice Fish Farm AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ice Fish Farm AS (2019–2022)

Year-by-year Capital Reinvestment Ratio for Ice Fish Farm AS from 2019 to 2022. For live market cap and broader valuation context, see how much is Ice Fish Farm AS worth.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2022 32.49x Nkr4.41 Million Nkr143.30 Million ▼ -86.3%
2021 236.36x Nkr1.30 Million Nkr308.45 Million ▲ +8734.9%
2019 2.68x Nkr30.09 Million Nkr80.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow