ICE FISH FARM AS NK-10 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.58x

ICE FISH FARM AS NK-10 cash flow reinvestment rate. 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. See ICE FISH FARM AS NK-10 (4YYA) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of ICE FISH FARM AS NK-10 from 2021 to 2022. Historical reinvestment intensity for ICE FISH FARM AS NK-10 across 2 annual periods. Explore ICE FISH FARM AS NK-10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

ICE FISH FARM AS NK-10 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for ICE FISH FARM AS NK-10. For the full cash flow conversion analysis, see ICE FISH FARM AS NK-10 cash flow conversion.

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