Arion banki hf (ARION) — 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. Check ARION cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arion banki hf Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Arion banki hf across 5 annual periods. Explore how much of Arion banki hf's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (ARION) total market value.
| 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 | — |