Skel fjárfestingafélag hf. (SKEL) — Capital Reinvestment Ratio

Latest as of September 2021: 0.14x

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). See Skel fjárfestingafélag hf. balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Ikr2.13 Billion
ISK

Capital Expenditures

Ikr298.00 Million
ISK

Data as of

Sep 2021
Most recent filing

Skel fjárfestingafélag hf. Capital Reinvestment Ratio (2012–2021)

This chart tracks Skel fjárfestingafélag hf.'s Capital Reinvestment Ratio across 10 annual periods. Check SKEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Skel fjárfestingafélag hf. (2012–2021)

Year-by-year Capital Reinvestment Ratio for Skel fjárfestingafélag hf. from 2012 to 2021. For live market cap and broader valuation context, see Skel fjárfestingafélag hf. market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow