Icelandair Group hf (ICEAIR) — Capital Reinvestment Ratio
Icelandair Group hf (ICEAIR) has a Capital Reinvestment Ratio of 0.17x as of June 2025, meaning it reinvests 0% of its operating cash flow (Ikr118.02 Million) in capital expenditures (Ikr19.72 Million). Check tangible net worth ratio of Icelandair Group hf to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Icelandair Group hf Capital Reinvestment Ratio (2007–2024)
This chart tracks Icelandair Group hf's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Icelandair Group hf.
Annual Capital Reinvestment Ratio for Icelandair Group hf (2007–2024)
Year-by-year Capital Reinvestment Ratio for Icelandair Group hf from 2007 to 2024. See Icelandair Group hf free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ISK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.51x | Ikr221.16 Million | Ikr112.05 Million | ▼ -19.0% |
| 2023 | 0.63x | Ikr215.12 Million | Ikr134.48 Million | ▼ -61.8% |
| 2022 | 1.64x | Ikr190.62 Million | Ikr311.98 Million | ▼ -51.3% |
| 2021 | 3.36x | Ikr50.61 Million | Ikr170.10 Million | ▲ +59.0% |
| 2019 | 2.11x | Ikr119.88 Million | Ikr253.45 Million | ▼ -50.7% |
| 2018 | 4.29x | Ikr61.55 Million | Ikr263.90 Million | ▲ +490.8% |
| 2017 | 0.73x | Ikr205.60 Million | Ikr149.21 Million | ▼ -34.8% |
| 2016 | 1.11x | Ikr209.02 Million | Ikr232.72 Million | ▲ +49.5% |
| 2015 | 0.74x | Ikr245.14 Million | Ikr182.57 Million | ▲ +82.5% |
| 2014 | 0.41x | Ikr215.31 Million | Ikr87.89 Million | ▲ +8.4% |
| 2013 | 0.38x | Ikr230.87 Million | Ikr86.92 Million | ▲ +0.4% |
| 2012 | 0.38x | Ikr166.74 Million | Ikr62.53 Million | ▼ -33.5% |
| 2011 | 0.56x | Ikr14.39 Billion | Ikr8.12 Billion | ▲ +262.9% |
| 2010 | 0.16x | Ikr14.33 Billion | Ikr2.23 Billion | ▼ -40.3% |
| 2009 | 0.26x | Ikr8.78 Billion | Ikr2.29 Billion | ▼ -87.3% |
| 2008 | 2.05x | Ikr2.94 Billion | Ikr6.04 Billion | ▲ +5.5% |
| 2007 | 1.95x | Ikr3.89 Billion | Ikr7.57 Billion | — |