Arion banki hf Cash Flow Reinvestment Rate
Arion banki hf cash flow reinvestment rate. 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. See how financially flexible is Arion banki hf to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arion banki hf (2015–2024)
Cash flow reinvestment rate of Arion banki hf from 2015 to 2024. Historical reinvestment intensity for Arion banki hf across 5 annual periods. Explore ARION debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Arion banki hf Cash Flow Reinvestment Rate by Year (2015–2024)
Arion banki hf cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Arion banki hf. For the full cash flow conversion analysis, see ARION cash generation efficiency.
| 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 | — |