Icelandic Salmon As Cash Flow Reinvestment Rate
Icelandic Salmon As 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 financial flexibility index of Icelandic Salmon As to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icelandic Salmon As (2019–2023)
Cash flow reinvestment rate of Icelandic Salmon As from 2019 to 2023. Historical reinvestment intensity for Icelandic Salmon As across 4 annual periods. Explore Icelandic Salmon As (ISLAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Icelandic Salmon As Cash Flow Reinvestment Rate by Year (2019–2023)
Icelandic Salmon As cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Icelandic Salmon As. For the full cash flow conversion analysis, see Icelandic Salmon As (ISLAX) cash conversion ratio.
| 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 | — |