Festi hf (FESTI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.19x

Festi hf (FESTI) has a Cash Flow Reinvestment Rate of 1.19x as of December 2025, reinvesting Ikr1.79 Billion (capex Ikr1.79 Billion ) from operating cash flow of Ikr1.51 Billion. Check Festi hf earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.19x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr1.79 Billion
Capex + Investments

Operating Cash Flow

Ikr1.51 Billion
ISK

Capital Expenditures

Ikr1.79 Billion
ISK

Festi hf Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Festi hf across 12 annual periods. Explore investment intensity of Festi hf to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Festi hf (2014–2025)

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

Year Reinvestment Rate Total Reinvested (ISK) Operating CF Capex YoY Change
2025 0.44x Ikr7.00 Billion Ikr15.78 Billion Ikr5.90 Billion ▼ -13.9%
2024 0.51x Ikr4.66 Billion Ikr9.05 Billion Ikr4.58 Billion ▼ -35.6%
2023 0.80x Ikr7.45 Billion Ikr9.31 Billion Ikr4.00 Billion ▼ -19.6%
2022 1.00x Ikr4.59 Billion Ikr4.61 Billion Ikr4.58 Billion ▲ +331.6%
2021 0.23x Ikr1.91 Billion Ikr8.29 Billion Ikr1.84 Billion ▼ -64.6%
2020 0.65x Ikr2.86 Billion Ikr4.39 Billion Ikr2.83 Billion ▲ +122.2%
2019 0.29x Ikr1.63 Billion Ikr5.56 Billion Ikr1.60 Billion ▲ +41.6%
2018 0.21x Ikr792.61 Million Ikr3.83 Billion Ikr768.35 Million ▼ -80.6%
2017 1.07x Ikr2.54 Billion Ikr2.38 Billion Ikr2.52 Billion ▲ +69.6%
2016 0.63x Ikr2.19 Billion Ikr3.48 Billion Ikr1.20 Billion ▲ +420.0%
2015 0.12x Ikr515.28 Million Ikr4.25 Billion Ikr487.06 Million ▼ -30.1%
2014 0.17x Ikr686.35 Million Ikr3.96 Billion Ikr395.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow