Eimskipafélag Íslands hf Cash Flow Reinvestment Rate
Eimskipafélag Íslands hf cash flow reinvestment rate. Eimskipafélag Íslands hf (EIM) has a Cash Flow Reinvestment Rate of 1.88x as of March 2026, reinvesting Ikr9.49 Million (capex Ikr7.43 Million plus investments Ikr-2.06 Million) from operating cash flow of Ikr5.06 Million. See Eimskipafélag Íslands hf free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Eimskipafélag Íslands hf (2014–2025)
Cash flow reinvestment rate of Eimskipafélag Íslands hf from 2014 to 2025. Historical reinvestment intensity for Eimskipafélag Íslands hf across 12 annual periods. Explore EIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Eimskipafélag Íslands hf Cash Flow Reinvestment Rate by Year (2014–2025)
Eimskipafélag Íslands hf cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Eimskipafélag Íslands hf. For the full cash flow conversion analysis, see Eimskipafélag Íslands hf (EIM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Ikr37.78 Million | Ikr56.80 Million | Ikr33.35 Million | ▲ +38.9% |
| 2024 | 0.48x | Ikr32.06 Million | Ikr66.92 Million | Ikr29.49 Million | ▼ -28.6% |
| 2023 | 0.67x | Ikr91.97 Million | Ikr136.98 Million | Ikr45.94 Million | ▲ +257.5% |
| 2022 | 0.19x | Ikr27.88 Million | Ikr148.46 Million | Ikr26.91 Million | ▲ +9.8% |
| 2021 | 0.17x | Ikr12.93 Million | Ikr75.57 Million | Ikr8.98 Million | ▼ -81.8% |
| 2020 | 0.94x | Ikr46.52 Million | Ikr49.59 Million | Ikr45.81 Million | ▲ +36.9% |
| 2019 | 0.69x | Ikr35.16 Million | Ikr51.30 Million | Ikr33.79 Million | ▼ -59.2% |
| 2018 | 1.68x | Ikr48.74 Million | Ikr29.03 Million | Ikr42.89 Million | ▲ +11.0% |
| 2017 | 1.51x | Ikr56.63 Million | Ikr37.42 Million | Ikr48.45 Million | ▲ +2.9% |
| 2016 | 1.47x | Ikr71.56 Million | Ikr48.67 Million | Ikr31.65 Million | ▲ +33.7% |
| 2015 | 1.10x | Ikr41.08 Million | Ikr37.36 Million | Ikr40.94 Million | ▲ +93.9% |
| 2014 | 0.57x | Ikr17.92 Million | Ikr31.60 Million | Ikr17.17 Million | — |