Arion banki hf (ARION) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.06x

Arion banki hf (ARION) has a Cash Flow Reinvestment Rate of 0.06x as of March 2025, reinvesting Ikr1.47 Billion (capex Ikr736.00 Million plus investments Ikr-734.00 Million) from operating cash flow of Ikr24.92 Billion. Explore how much does Arion banki hf reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr1.47 Billion
Capex + Investments

Operating Cash Flow

Ikr24.92 Billion
ISK

Capital Expenditures

Ikr736.00 Million
ISK

Arion banki hf Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Arion banki hf across 5 annual periods. Also explore Arion banki hf assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arion banki hf (2015–2024)

Year-by-year capital reinvestment analysis for Arion banki hf. For live market cap and broader valuation context, see Arion banki hf market capitalisation.

Year Reinvestment Rate Total Reinvested (ISK) Operating CF Capex YoY Change
2024 0.09x Ikr2.10 Billion Ikr23.59 Billion Ikr947.00 Million ▼ -51.0%
2023 0.18x Ikr958.00 Million Ikr5.27 Billion Ikr942.00 Million ▲ +28.6%
2017 0.14x Ikr1.70 Billion Ikr12.01 Billion Ikr776.00 Million ▼ -83.8%
2016 0.87x Ikr23.65 Billion Ikr27.06 Billion Ikr2.29 Billion ▼ -16.1%
2015 1.04x Ikr17.60 Billion Ikr16.89 Billion Ikr711.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow