Icelandair Group hf (ICEAIR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.17x
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 ICEAIR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.17x
Capex / Operating Cash Flow
Operating Cash Flow
Ikr118.02 Million
ISK
Capital Expenditures
Ikr19.72 Million
ISK
Data as of
Jun 2025
Most recent filing
Icelandair Group hf Capital Reinvestment Ratio (2007–2024)
This chart tracks Icelandair Group hf's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Icelandair Group hf (2007–2024)
Year-by-year Capital Reinvestment Ratio for Icelandair Group hf from 2007 to 2024. For live market cap and broader valuation context, see how much is Icelandair Group hf worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow