Icelandic Salmon As (ISLAX) — Capital Reinvestment Ratio
Icelandic Salmon As (ISLAX) has a Capital Reinvestment Ratio of 1.73x as of June 2024, meaning it reinvests 2% of its operating cash flow (Nkr1.71 Million) in capital expenditures (Nkr2.96 Million). Check Icelandic Salmon As (ISLAX) 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
Icelandic Salmon As Capital Reinvestment Ratio (2019–2023)
This chart tracks Icelandic Salmon As's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Icelandic Salmon As.
Annual Capital Reinvestment Ratio for Icelandic Salmon As (2019–2023)
Year-by-year Capital Reinvestment Ratio for Icelandic Salmon As from 2019 to 2023. See Icelandic Salmon As (ISLAX) 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 |
|---|---|---|---|---|
| 2023 | 0.64x | Nkr40.13 Million | Nkr25.84 Million | ▼ -55.0% |
| 2022 | 1.43x | Nkr11.62 Million | Nkr16.62 Million | ▼ -86.0% |
| 2020 | 10.18x | Nkr970.00K | Nkr9.88 Million | ▲ +530.4% |
| 2019 | 1.62x | Nkr7.65 Million | Nkr12.35 Million | — |