ICE FISH FARM AS NK-10 (4YYA) — 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. Check 4YYA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 4YYA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ICE FISH FARM AS NK-10 (4YYA) total market value.
| 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 | — |