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. See Arion banki hf free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arion banki hf.
Annual Cash Flow Reinvestment Rate for Arion banki hf (2015–2024)
Year-by-year capital reinvestment analysis for Arion banki hf. See Arion banki hf leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |