Eimskipafélag Íslands hf (EIM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.88x

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. Explore Eimskipafélag Íslands hf (EIM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr9.49 Million
Capex + Investments

Operating Cash Flow

Ikr5.06 Million
ISK

Capital Expenditures

Ikr7.43 Million
ISK

Eimskipafélag Íslands hf Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Eimskipafélag Íslands hf across 12 annual periods. Also explore Eimskipafélag Íslands hf (EIM) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Eimskipafélag Íslands hf (2014–2025)

Year-by-year capital reinvestment analysis for Eimskipafélag Íslands hf. For live market cap and broader valuation context, see EIM stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow