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. See how much free cash does Iceland Seafood International hf. generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICESEA operating cash flow.
Annual Cash Flow Reinvestment Rate for Iceland Seafood International hf. (2018–2024)
Year-by-year capital reinvestment analysis for Iceland Seafood International hf.. See ICESEA free cash flow debt coverage 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 | 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 | — |