Eimskipafélag Íslands hf Capital Reinvestment Ratio

Latest as of March 2026: 1.47x

Eimskipafélag Íslands hf capital reinvestment ratio. Eimskipafélag Íslands hf (EIM) has a Capital Reinvestment Ratio of 1.47x as of March 2026, meaning it reinvests 1% of its operating cash flow (Ikr5.06 Million) in capital expenditures (Ikr7.43 Million). See free cash flow generation of Eimskipafélag Íslands hf to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.47x
Capex / Operating Cash Flow

Operating Cash Flow

Ikr5.06 Million
ISK

Capital Expenditures

Ikr7.43 Million
ISK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Eimskipafélag Íslands hf (2014–2025)

Capital reinvestment ratio of Eimskipafélag Íslands hf from 2014 to 2025. This chart tracks Eimskipafélag Íslands hf's Capital Reinvestment Ratio across 12 annual periods. See Eimskipafélag Íslands hf (EIM) flexibility index to measure the company's free cash flow as a share of total liabilities.

Eimskipafélag Íslands hf Capital Reinvestment Ratio by Year (2014–2025)

Eimskipafélag Íslands hf capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see how efficiently does Eimskipafélag Íslands hf generate cash.

Year Reinvestment Ratio Operating CF (ISK) Capital Expenditures YoY Change
2025 0.59x Ikr56.80 Million Ikr33.35 Million ▲ +33.3%
2024 0.44x Ikr66.92 Million Ikr29.49 Million ▲ +31.4%
2023 0.34x Ikr136.98 Million Ikr45.94 Million ▲ +85.0%
2022 0.18x Ikr148.46 Million Ikr26.91 Million ▲ +52.5%
2021 0.12x Ikr75.57 Million Ikr8.98 Million ▼ -87.1%
2020 0.92x Ikr49.59 Million Ikr45.81 Million ▲ +40.3%
2019 0.66x Ikr51.30 Million Ikr33.79 Million ▼ -55.4%
2018 1.48x Ikr29.03 Million Ikr42.89 Million ▲ +14.1%
2017 1.29x Ikr37.42 Million Ikr48.45 Million ▲ +99.1%
2016 0.65x Ikr48.67 Million Ikr31.65 Million ▼ -40.7%
2015 1.10x Ikr37.36 Million Ikr40.94 Million ▲ +101.7%
2014 0.54x Ikr31.60 Million Ikr17.17 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow