Biofish Holding AS Cash Flow Reinvestment Rate
Biofish Holding AS 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 Biofish Holding AS (BFISH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Biofish Holding AS (2018–2022)
Cash flow reinvestment rate of Biofish Holding AS from 2018 to 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.
Biofish Holding AS Cash Flow Reinvestment Rate by Year (2018–2022)
Biofish Holding AS cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Biofish Holding AS. For the full cash flow conversion analysis, see Biofish Holding AS (BFISH) cash flow conversion.
| 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 | — |