Skel fjárfestingafélag hf. (SKEL) — Capital Reinvestment Ratio
Skel fjárfestingafélag hf. (SKEL) has a Capital Reinvestment Ratio of 0.14x as of September 2021, meaning it reinvests 0% of its operating cash flow (Ikr2.13 Billion) in capital expenditures (Ikr298.00 Million). Check Skel fjárfestingafélag hf. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Skel fjárfestingafélag hf. Capital Reinvestment Ratio (2012–2021)
This chart tracks Skel fjárfestingafélag hf.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Skel fjárfestingafélag hf. (SKEL) cash conversion ratio.
Annual Capital Reinvestment Ratio for Skel fjárfestingafélag hf. (2012–2021)
Year-by-year Capital Reinvestment Ratio for Skel fjárfestingafélag hf. from 2012 to 2021. See Skel fjárfestingafélag hf. (SKEL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ISK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.35x | Ikr2.75 Billion | Ikr967.00 Million | ▼ -40.6% |
| 2020 | 0.59x | Ikr1.81 Billion | Ikr1.07 Billion | ▲ +280.2% |
| 2019 | 0.16x | Ikr4.57 Billion | Ikr711.00 Million | ▼ -96.8% |
| 2018 | 4.93x | Ikr171.00 Million | Ikr843.00 Million | ▲ +686.1% |
| 2017 | 0.63x | Ikr1.10 Billion | Ikr693.00 Million | ▲ +34.6% |
| 2016 | 0.47x | Ikr2.05 Billion | Ikr956.00 Million | ▲ +9.1% |
| 2015 | 0.43x | Ikr2.53 Billion | Ikr1.08 Billion | ▲ +28.1% |
| 2014 | 0.33x | Ikr2.25 Billion | Ikr750.37 Million | ▼ -49.9% |
| 2013 | 0.66x | Ikr783.87 Million | Ikr520.92 Million | ▲ +102.8% |
| 2012 | 0.33x | Ikr1.76 Billion | Ikr576.07 Million | — |