Biofish Holding AS (BFISH) — Cash Flow Reinvestment Rate
Biofish Holding AS (BFISH) has a Cash Flow Reinvestment Rate of 0.87x as of March 2025, reinvesting Nkr10.35 Million (capex Nkr5.18 Million plus investments Nkr-5.18 Million) from operating cash flow of Nkr11.88 Million. Check earnings quality score of Biofish Holding AS to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Biofish Holding AS Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Biofish Holding AS across 4 annual periods. Explore debt repayment capacity of Biofish Holding AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Biofish Holding AS (2018–2022)
Year-by-year capital reinvestment analysis for Biofish Holding AS. For live market cap and broader valuation context, see Biofish Holding AS (BFISH) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 46.92x | Nkr91.34 Million | Nkr1.95 Million | Nkr45.67 Million | ▲ +1352.0% |
| 2020 | 3.23x | Nkr43.06 Million | Nkr13.32 Million | Nkr21.53 Million | ▲ +24.7% |
| 2019 | 2.59x | Nkr72.57 Million | Nkr28.01 Million | Nkr36.28 Million | ▼ -58.6% |
| 2018 | 6.26x | Nkr116.68 Million | Nkr18.65 Million | Nkr58.34 Million | — |