Festi hf (FESTI) — 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 FESTI net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Festi hf Capital Reinvestment Ratio (2014–2025)
This chart tracks Festi hf's Capital Reinvestment Ratio across 12 annual periods. Check Festi hf investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Festi hf (2014–2025)
Year-by-year Capital Reinvestment Ratio for Festi hf from 2014 to 2025. For live market cap and broader valuation context, see Festi hf market capitalisation.
| 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 | — |