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. See ISLAX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ISLAX operating cash flow.
Annual Cash Flow Reinvestment Rate for Icelandic Salmon As (2019–2023)
Year-by-year capital reinvestment analysis for Icelandic Salmon As. See ISLAX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |