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. See BFISH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Biofish Holding AS cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Biofish Holding AS (2018–2022)
Year-by-year capital reinvestment analysis for Biofish Holding AS. See Biofish Holding AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |