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. Check Ice Fish Farm AS (IFISH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore IFISH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |