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). See Icelandair Group hf net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Icelandair Group hf to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Icelandair Group hf.
| 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 | — |