Eimskipafélag Íslands hf (EIM) — 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. Check how high is Eimskipafélag Íslands hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eimskipafélag Íslands hf Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Eimskipafélag Íslands hf across 12 annual periods. Explore Eimskipafélag Íslands hf long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Eimskipafélag Íslands hf market cap and net worth.
| 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 | — |