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). Check FESTI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Festi hf (FESTI) cash flow conversion.
Annual Capital Reinvestment Ratio for Festi hf (2014–2025)
Year-by-year Capital Reinvestment Ratio for Festi hf from 2014 to 2025. See free cash flow generation of Festi hf to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |