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. Explore capital reinvestment ratio of Biofish Holding AS to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Biofish Holding AS's balance sheet for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |