Iceland Seafood International hf. Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

Iceland Seafood International hf. capital reinvestment ratio. 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). Check total reinvestment intensity of Iceland Seafood International hf. to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Iceland Seafood International hf. (2018–2024)

Capital reinvestment ratio of Iceland Seafood International hf. from 2018 to 2024. This chart tracks Iceland Seafood International hf.'s Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Iceland Seafood International hf. growing its equity to track the company's year-over-year net asset growth rate.

Iceland Seafood International hf. Capital Reinvestment Ratio by Year (2018–2024)

Iceland Seafood International hf. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see how efficiently does Iceland Seafood International hf. generate cash.

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