Icelandair Group hf Cash Flow Reinvestment Rate
Icelandair Group hf 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. Explore ICEAIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Icelandair Group hf (2007–2024)
Cash flow reinvestment rate of Icelandair Group hf from 2007 to 2024. Historical reinvestment intensity for Icelandair Group hf across 17 annual periods. Explore Icelandair Group hf capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Icelandair Group hf Cash Flow Reinvestment Rate by Year (2007–2024)
Icelandair Group hf cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Icelandair Group hf. For the full cash flow conversion analysis, see Icelandair Group hf cash conversion from operations.
| 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 | — |