Eik fasteignafélag hf (EIK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

Eik fasteignafélag hf (EIK) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting Ikr476.00 Million (capex Ikr0.00 plus investments Ikr-476.00 Million) from operating cash flow of Ikr905.00 Million. Check how high is Eik fasteignafélag hf's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr476.00 Million
Capex + Investments

Operating Cash Flow

Ikr905.00 Million
ISK

Capital Expenditures

Ikr0.00
ISK

Eik fasteignafélag hf Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Eik fasteignafélag hf across 11 annual periods. Explore EIK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Eik fasteignafélag hf (2014–2024)

Year-by-year capital reinvestment analysis for Eik fasteignafélag hf. For live market cap and broader valuation context, see Eik fasteignafélag hf market cap and net worth.

Year Reinvestment Rate Total Reinvested (ISK) Operating CF Capex YoY Change
2024 1.13x Ikr5.51 Billion Ikr4.88 Billion Ikr0.00 ▲ +97.1%
2023 0.57x Ikr3.63 Billion Ikr6.32 Billion Ikr0.00 ▼ -31.2%
2022 0.83x Ikr3.39 Billion Ikr4.07 Billion Ikr73.00 Million ▲ +49.4%
2021 0.56x Ikr1.95 Billion Ikr3.49 Billion Ikr100.00 Million ▼ -62.6%
2020 1.49x Ikr2.77 Billion Ikr1.86 Billion Ikr49.00 Million ▲ +108.8%
2019 0.71x Ikr2.22 Billion Ikr3.10 Billion Ikr326.00 Million ▼ -42.6%
2018 1.24x Ikr3.62 Billion Ikr2.91 Billion Ikr326.00 Million ▼ -53.2%
2017 2.66x Ikr6.95 Billion Ikr2.62 Billion Ikr326.00 Million ▲ +42.1%
2016 1.87x Ikr5.01 Billion Ikr2.68 Billion Ikr31.00 Million ▲ +15000.9%
2015 0.01x Ikr29.00 Million Ikr2.34 Billion Ikr0.00 ▼ -67.2%
2014 0.04x Ikr59.00 Million Ikr1.56 Billion Ikr0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow