Festi hf Cash Flow Reinvestment Rate
Festi hf cash flow reinvestment rate. 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. See FESTI financial flexibility score 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 Festi hf (2014–2025)
Cash flow reinvestment rate of Festi hf from 2014 to 2025. Historical reinvestment intensity for Festi hf across 12 annual periods. Explore cash flow to debt ratio of Festi hf to assess how comfortably operating cash covers total debt obligations.
Festi hf Cash Flow Reinvestment Rate by Year (2014–2025)
Festi hf cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Festi hf. For the full cash flow conversion analysis, see cash flow conversion of Festi hf.
| 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 | — |