Icelandic Salmon As Capital Reinvestment Ratio

Latest as of June 2024: 1.73x

Icelandic Salmon As 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). See Icelandic Salmon As free cash flow ratio 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

Capital Reinvestment Ratio of Icelandic Salmon As (2019–2023)

Capital reinvestment ratio of Icelandic Salmon As from 2019 to 2023. This chart tracks Icelandic Salmon As's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Icelandic Salmon As to measure the company's free cash flow as a share of total liabilities.

Icelandic Salmon As Capital Reinvestment Ratio by Year (2019–2023)

Icelandic Salmon As capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see ISLAX cash flow conversion.

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