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. Check Iceland Seafood International hf. (ICESEA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICESEA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. market cap and net worth.
| 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 | — |