Skel fjárfestingafélag hf. Capital Reinvestment Ratio
Skel fjárfestingafélag hf. 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). See Skel fjárfestingafélag hf. (SKEL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Skel fjárfestingafélag hf. (2012–2021)
Capital reinvestment ratio of Skel fjárfestingafélag hf. from 2012 to 2021. This chart tracks Skel fjárfestingafélag hf.'s Capital Reinvestment Ratio across 10 annual periods. See financial agility of Skel fjárfestingafélag hf. to measure the company's free cash flow as a share of total liabilities.
Skel fjárfestingafélag hf. Capital Reinvestment Ratio by Year (2012–2021)
Skel fjárfestingafélag hf. capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see SKEL cash flow metrics.
| 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 | — |