Festi hf Capital Reinvestment Ratio
Festi hf capital reinvestment ratio. Festi hf (FESTI) has a Capital Reinvestment Ratio of 1.19x as of December 2025, meaning it reinvests 1% of its operating cash flow (Ikr1.51 Billion) in capital expenditures (Ikr1.79 Billion). See how much free cash does Festi hf generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Festi hf (2014–2025)
Capital reinvestment ratio of Festi hf from 2014 to 2025. This chart tracks Festi hf's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Festi hf to measure the company's free cash flow as a share of total liabilities.
Festi hf Capital Reinvestment Ratio by Year (2014–2025)
Festi hf capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see FESTI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (ISK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Ikr15.78 Billion | Ikr5.90 Billion | ▼ -26.1% |
| 2024 | 0.51x | Ikr9.05 Billion | Ikr4.58 Billion | ▲ +17.7% |
| 2023 | 0.43x | Ikr9.31 Billion | Ikr4.00 Billion | ▼ -56.8% |
| 2022 | 0.99x | Ikr4.61 Billion | Ikr4.58 Billion | ▲ +347.0% |
| 2021 | 0.22x | Ikr8.29 Billion | Ikr1.84 Billion | ▼ -65.5% |
| 2020 | 0.65x | Ikr4.39 Billion | Ikr2.83 Billion | ▲ +123.9% |
| 2019 | 0.29x | Ikr5.56 Billion | Ikr1.60 Billion | ▲ +43.5% |
| 2018 | 0.20x | Ikr3.83 Billion | Ikr768.35 Million | ▼ -81.0% |
| 2017 | 1.06x | Ikr2.38 Billion | Ikr2.52 Billion | ▲ +206.7% |
| 2016 | 0.35x | Ikr3.48 Billion | Ikr1.20 Billion | ▲ +201.3% |
| 2015 | 0.11x | Ikr4.25 Billion | Ikr487.06 Million | ▲ +14.7% |
| 2014 | 0.10x | Ikr3.96 Billion | Ikr395.64 Million | — |