Icelandic Salmon As (ISLAX) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.73x

Icelandic Salmon As (ISLAX) has a Cash Flow Reinvestment Rate of 1.73x as of June 2024, reinvesting Nkr2.96 Million (capex Nkr2.96 Million ) from operating cash flow of Nkr1.71 Million. Explore Icelandic Salmon As capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.73x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr2.96 Million
Capex + Investments

Operating Cash Flow

Nkr1.71 Million
NOK

Capital Expenditures

Nkr2.96 Million
NOK

Icelandic Salmon As Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Icelandic Salmon As across 4 annual periods. Also explore ISLAX total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Icelandic Salmon As (2019–2023)

Year-by-year capital reinvestment analysis for Icelandic Salmon As. For live market cap and broader valuation context, see market cap of Icelandic Salmon As.

Year Reinvestment Rate Total Reinvested (NOK) Operating CF Capex YoY Change
2023 1.27x Nkr50.96 Million Nkr40.13 Million Nkr25.84 Million ▼ -12.6%
2022 1.45x Nkr16.88 Million Nkr11.62 Million Nkr16.62 Million ▼ -88.0%
2020 12.15x Nkr11.78 Million Nkr970.00K Nkr9.88 Million ▲ +551.5%
2019 1.86x Nkr14.26 Million Nkr7.65 Million Nkr12.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow