Iceland Seafood International hf. Cash Flow Reinvestment Rate
Iceland Seafood International hf. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iceland Seafood International hf. (2018–2024)
Cash flow reinvestment rate of Iceland Seafood International hf. from 2018 to 2024. Historical reinvestment intensity for Iceland Seafood International hf. across 6 annual periods. Explore Iceland Seafood International hf. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Iceland Seafood International hf. Cash Flow Reinvestment Rate by Year (2018–2024)
Iceland Seafood International hf. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Iceland Seafood International hf.. For the full cash flow conversion analysis, see Iceland Seafood International hf. (ICESEA) cash conversion ratio.
| 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 | — |