Ice Fish Farm AS Cash Flow Reinvestment Rate
Ice Fish Farm AS 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 IFISH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ice Fish Farm AS (2019–2022)
Cash flow reinvestment rate of Ice Fish Farm AS from 2019 to 2022. Historical reinvestment intensity for Ice Fish Farm AS across 3 annual periods. Explore IFISH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Ice Fish Farm AS Cash Flow Reinvestment Rate by Year (2019–2022)
Ice Fish Farm AS cash flow reinvestment rate by year from 2019 to 2022. Year-by-year capital reinvestment analysis for Ice Fish Farm AS. For the full cash flow conversion analysis, see cash flow conversion of Ice Fish Farm AS.
| 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 | — |