ICE FISH FARM AS NK-10 (4YYA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

ICE FISH FARM AS NK-10 (4YYA) has a Cash Flow Reinvestment Rate of 0.58x as of December 2025, reinvesting €2.12 Million (capex €2.12 Million ) from operating cash flow of €3.64 Million. Explore ICE FISH FARM AS NK-10 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

€2.12 Million
Capex + Investments

Operating Cash Flow

€3.64 Million
EUR

Capital Expenditures

€2.12 Million
EUR

ICE FISH FARM AS NK-10 Cash Flow Reinvestment Rate (2021–2022)

Historical reinvestment intensity for ICE FISH FARM AS NK-10 across 2 annual periods. Also explore 4YYA asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ICE FISH FARM AS NK-10 (2021–2022)

Year-by-year capital reinvestment analysis for ICE FISH FARM AS NK-10. For live market cap and broader valuation context, see 4YYA market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 32.49x €13.63 Million €419.59K €13.63 Million ▼ -86.3%
2021 236.36x €30.88 Million €130.66K €30.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow