Iceland Seafood International hf. (ICESEA) — 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 Iceland Seafood International hf. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Iceland Seafood International hf. Capital Reinvestment Ratio (2018–2024)
This chart tracks Iceland Seafood International hf.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Iceland Seafood International hf. operating cash flow efficiency.
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. See Iceland Seafood International hf. (ICESEA) FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |