Ice Fish Farm AS Capital Reinvestment Ratio

Latest as of March 2025: 0.20x

Ice Fish Farm AS 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 total reinvestment intensity of Ice Fish Farm AS to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Ice Fish Farm AS from 2019 to 2022. This chart tracks Ice Fish Farm AS's Capital Reinvestment Ratio across 3 annual periods. Also explore IFISH net asset momentum to track the company's year-over-year net asset growth rate.

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

Ice Fish Farm AS capital reinvestment ratio by year from 2019 to 2022. For the full cash flow conversion analysis, see Ice Fish Farm AS cash conversion from operations.

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