Sýn hf (SYN) — Capital Reinvestment Ratio

Latest as of September 2025: 1.20x

Sýn hf (SYN) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (Ikr831.00 Million) in capital expenditures (Ikr999.00 Million). Check Sýn hf (SYN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

Ikr831.00 Million
ISK

Capital Expenditures

Ikr999.00 Million
ISK

Data as of

Sep 2025
Most recent filing

Sýn hf Capital Reinvestment Ratio (2013–2024)

This chart tracks Sýn hf's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sýn hf.

Annual Capital Reinvestment Ratio for Sýn hf (2013–2024)

Year-by-year Capital Reinvestment Ratio for Sýn hf from 2013 to 2024. See Sýn hf (SYN) 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
2024 0.94x Ikr4.17 Billion Ikr3.94 Billion ▼ -28.4%
2023 1.32x Ikr3.92 Billion Ikr5.16 Billion ▲ +641.4%
2022 0.18x Ikr5.63 Billion Ikr1.00 Billion ▲ +122.9%
2021 0.08x Ikr5.02 Billion Ikr400.00 Million ▼ -13.4%
2020 0.09x Ikr5.91 Billion Ikr544.00 Million ▼ -59.4%
2019 0.23x Ikr5.38 Billion Ikr1.22 Billion ▼ -31.7%
2018 0.33x Ikr4.69 Billion Ikr1.55 Billion ▼ -37.2%
2017 0.53x Ikr2.15 Billion Ikr1.14 Billion ▲ +3.9%
2016 0.51x Ikr3.03 Billion Ikr1.54 Billion ▲ +27.3%
2015 0.40x Ikr2.85 Billion Ikr1.14 Billion ▼ -18.4%
2014 0.49x Ikr2.48 Billion Ikr1.21 Billion ▼ -1.1%
2013 0.49x Ikr2.18 Billion Ikr1.08 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow