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). See Iceland Seafood International hf. (ICESEA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check ICESEA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Iceland Seafood International hf. (ICESEA) total market value.
| 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 | — |