Icelandair Group hf Capital Reinvestment Ratio
Icelandair Group hf 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). See cash generation quality of Icelandair Group hf 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 Icelandair Group hf (2007–2024)
Capital reinvestment ratio of Icelandair Group hf from 2007 to 2024. This chart tracks Icelandair Group hf's Capital Reinvestment Ratio across 17 annual periods. See financial flexibility index of Icelandair Group hf to measure the company's free cash flow as a share of total liabilities.
Icelandair Group hf Capital Reinvestment Ratio by Year (2007–2024)
Icelandair Group hf capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see Icelandair Group hf (ICEAIR) cash flow conversion.
| 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 | — |