Ice Fish Farm AS (IFISH) — Cash Flow Reinvestment Rate
Ice Fish Farm AS (IFISH) has a Cash Flow Reinvestment Rate of 0.39x as of March 2025, reinvesting Nkr9.17 Million (capex Nkr4.59 Million plus investments Nkr-4.58 Million) from operating cash flow of Nkr23.27 Million. See IFISH 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
Ice Fish Farm AS Cash Flow Reinvestment Rate (2019–2022)
Historical reinvestment intensity for Ice Fish Farm AS across 3 annual periods. For the full cash flow conversion analysis, see IFISH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Ice Fish Farm AS (2019–2022)
Year-by-year capital reinvestment analysis for Ice Fish Farm AS. See Ice Fish Farm 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 | 56.21x | Nkr247.87 Million | Nkr4.41 Million | Nkr143.30 Million | ▼ -82.2% |
| 2021 | 316.50x | Nkr413.03 Million | Nkr1.30 Million | Nkr308.45 Million | ▲ +5045.6% |
| 2019 | 6.15x | Nkr185.07 Million | Nkr30.09 Million | Nkr80.50 Million | — |