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. Explore Ice Fish Farm AS (IFISH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ice Fish Farm AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ice Fish Farm AS (2019–2022)
Year-by-year capital reinvestment analysis for Ice Fish Farm AS. For live market cap and broader valuation context, see IFISH stock market capitalisation.
| 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 | — |