Icelandic Salmon As (ISLAX) — Capital Reinvestment Ratio

Latest as of June 2024: 1.73x

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). See ISLAX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.71 Million
NOK

Capital Expenditures

Nkr2.96 Million
NOK

Data as of

Jun 2024
Most recent filing

Icelandic Salmon As Capital Reinvestment Ratio (2019–2023)

This chart tracks Icelandic Salmon As's Capital Reinvestment Ratio across 4 annual periods.

Annual Capital Reinvestment Ratio for Icelandic Salmon As (2019–2023)

Year-by-year Capital Reinvestment Ratio for Icelandic Salmon As from 2019 to 2023. For live market cap and broader valuation context, see market value of Icelandic Salmon As.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow