Ice Fish Farm AS (IFISH) — Capital Reinvestment Ratio
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). Check Ice Fish Farm AS (IFISH) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ice Fish Farm AS Capital Reinvestment Ratio (2019–2022)
This chart tracks Ice Fish Farm AS's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Ice Fish Farm AS generate cash.
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. See IFISH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |