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. Explore ICEAIR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Icelandair Group hf for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Icelandair Group hf (2007–2024)
Year-by-year capital reinvestment analysis for Icelandair Group hf. For live market cap and broader valuation context, see Icelandair Group hf market capitalisation.
| 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 | — |