Icelandic Salmon As (ISLAX) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Icelandic Salmon As to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icelandic Salmon As Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Icelandic Salmon As across 4 annual periods. Explore how well can Icelandic Salmon As service its debt to assess how comfortably operating cash covers total debt obligations.
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 ISLAX market cap.
| 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 | — |