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 net asset quality index of Icelandic Salmon As to measure how much of total assets are equity-financed.

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. Check Icelandic Salmon As cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Icelandic Salmon As stock valuation.

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