Iceland Seafood International hf. (ICESEA) — Cash Flow Reinvestment Rate
Iceland Seafood International hf. (ICESEA) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting Ikr2.51 Million (capex Ikr1.26 Million plus investments Ikr-1.25 Million) from operating cash flow of Ikr3.97 Million. Explore ICESEA 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
Iceland Seafood International hf. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Iceland Seafood International hf. across 6 annual periods. Also explore total assets of Iceland Seafood International hf. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iceland Seafood International hf. (2018–2024)
Year-by-year capital reinvestment analysis for Iceland Seafood International hf.. For live market cap and broader valuation context, see Iceland Seafood International hf. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.70x | Ikr13.52 Million | Ikr2.37 Million | Ikr4.67 Million | ▲ +323.7% |
| 2023 | 1.35x | Ikr15.13 Million | Ikr11.24 Million | Ikr6.90 Million | ▼ -46.3% |
| 2021 | 2.50x | Ikr22.51 Million | Ikr8.99 Million | Ikr5.45 Million | ▼ -99.9% |
| 2020 | 2581.80x | Ikr25.82 Million | Ikr10.00K | Ikr9.65 Million | ▲ +75390.3% |
| 2019 | 3.42x | Ikr13.52 Million | Ikr3.95 Million | Ikr5.74 Million | ▲ +16.8% |
| 2018 | 2.93x | Ikr12.02 Million | Ikr4.11 Million | Ikr2.07 Million | — |