Iceland Seafood International hf. (ICESEA) — Capital Reinvestment Ratio
Latest as of September 2025:
0.32x
Iceland Seafood International hf. (ICESEA) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow (Ikr3.97 Million) in capital expenditures (Ikr1.26 Million). See Iceland Seafood International hf. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
Ikr3.97 Million
ISK
Capital Expenditures
Ikr1.26 Million
ISK
Data as of
Sep 2025
Most recent filing
Iceland Seafood International hf. Capital Reinvestment Ratio (2018–2024)
This chart tracks Iceland Seafood International hf.'s Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Iceland Seafood International hf. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Iceland Seafood International hf. from 2018 to 2024. For live market cap and broader valuation context, see ICESEA market cap.
| Year | Reinvestment Ratio | Operating CF (ISK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | Ikr2.37 Million | Ikr4.67 Million | ▲ +220.9% |
| 2023 | 0.61x | Ikr11.24 Million | Ikr6.90 Million | ▲ +1.2% |
| 2021 | 0.61x | Ikr8.99 Million | Ikr5.45 Million | ▼ -99.9% |
| 2020 | 965.50x | Ikr10.00K | Ikr9.65 Million | ▲ +66351.7% |
| 2019 | 1.45x | Ikr3.95 Million | Ikr5.74 Million | ▲ +187.8% |
| 2018 | 0.50x | Ikr4.11 Million | Ikr2.07 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow