Icelandair Group hf (ICEAIR) — Cash Flow Reinvestment Rate
Icelandair Group hf (ICEAIR) has a Cash Flow Reinvestment Rate of 0.57x as of June 2025, reinvesting Ikr67.14 Million (capex Ikr19.72 Million plus investments Ikr-47.42 Million) from operating cash flow of Ikr118.02 Million. See Icelandair Group hf free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Icelandair Group hf Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Icelandair Group hf across 17 annual periods. For the full cash flow conversion analysis, see ICEAIR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Icelandair Group hf (2007–2024)
Year-by-year capital reinvestment analysis for Icelandair Group hf. See Icelandair Group hf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | Ikr145.60 Million | Ikr221.16 Million | Ikr112.05 Million | ▼ -13.3% |
| 2023 | 0.76x | Ikr163.33 Million | Ikr215.12 Million | Ikr134.48 Million | ▼ -55.8% |
| 2022 | 1.72x | Ikr327.30 Million | Ikr190.62 Million | Ikr311.98 Million | ▼ -54.1% |
| 2021 | 3.74x | Ikr189.19 Million | Ikr50.61 Million | Ikr170.10 Million | ▲ +51.8% |
| 2019 | 2.46x | Ikr295.16 Million | Ikr119.88 Million | Ikr253.45 Million | ▼ -43.4% |
| 2018 | 4.35x | Ikr267.99 Million | Ikr61.55 Million | Ikr263.90 Million | ▲ +431.5% |
| 2017 | 0.82x | Ikr168.43 Million | Ikr205.60 Million | Ikr149.21 Million | ▼ -67.4% |
| 2016 | 2.51x | Ikr524.48 Million | Ikr209.02 Million | Ikr232.72 Million | ▲ +229.3% |
| 2015 | 0.76x | Ikr186.76 Million | Ikr245.14 Million | Ikr182.57 Million | ▲ +46.3% |
| 2014 | 0.52x | Ikr112.14 Million | Ikr215.31 Million | Ikr87.89 Million | ▲ +38.3% |
| 2013 | 0.38x | Ikr86.92 Million | Ikr230.87 Million | Ikr86.92 Million | ▲ +0.4% |
| 2012 | 0.38x | Ikr62.53 Million | Ikr166.74 Million | Ikr62.53 Million | ▼ -33.5% |
| 2011 | 0.56x | Ikr8.12 Billion | Ikr14.39 Billion | Ikr8.12 Billion | ▲ +262.9% |
| 2010 | 0.16x | Ikr2.23 Billion | Ikr14.33 Billion | Ikr2.23 Billion | ▼ -40.3% |
| 2009 | 0.26x | Ikr2.29 Billion | Ikr8.78 Billion | Ikr2.29 Billion | ▼ -87.3% |
| 2008 | 2.05x | Ikr6.04 Billion | Ikr2.94 Billion | Ikr6.04 Billion | ▲ +5.5% |
| 2007 | 1.95x | Ikr7.57 Billion | Ikr3.89 Billion | Ikr7.57 Billion | — |