Hagar hf (HAGA) — Cash Flow Reinvestment Rate
Latest as of November 2025:
0.51x
Hagar hf (HAGA) has a Cash Flow Reinvestment Rate of 0.51x as of November 2025, reinvesting Ikr1.65 Billion (capex Ikr1.65 Billion ) from operating cash flow of Ikr3.24 Billion. Check HAGA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
Ikr1.65 Billion
Capex + Investments
Operating Cash Flow
Ikr3.24 Billion
ISK
Capital Expenditures
Ikr1.65 Billion
ISK
Hagar hf Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Hagar hf across 19 annual periods. Explore HAGA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hagar hf (2007–2025)
Year-by-year capital reinvestment analysis for Hagar hf. For live market cap and broader valuation context, see market value of Hagar hf.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Ikr4.66 Billion | Ikr11.11 Billion | Ikr4.65 Billion | ▼ -24.6% |
| 2024 | 0.56x | Ikr4.84 Billion | Ikr8.69 Billion | Ikr4.66 Billion | ▼ -17.5% |
| 2023 | 0.68x | Ikr6.17 Billion | Ikr9.14 Billion | Ikr2.21 Billion | ▲ +192.5% |
| 2022 | 0.23x | Ikr1.71 Billion | Ikr7.41 Billion | Ikr1.65 Billion | ▼ -26.0% |
| 2021 | 0.31x | Ikr2.07 Billion | Ikr6.63 Billion | Ikr2.04 Billion | ▲ +41.0% |
| 2020 | 0.22x | Ikr2.17 Billion | Ikr9.83 Billion | Ikr2.14 Billion | ▼ -47.3% |
| 2019 | 0.42x | Ikr1.21 Billion | Ikr2.88 Billion | Ikr1.20 Billion | ▼ -48.6% |
| 2018 | 0.82x | Ikr2.40 Billion | Ikr2.94 Billion | Ikr2.37 Billion | ▲ +278.2% |
| 2017 | 0.22x | Ikr1.26 Billion | Ikr5.82 Billion | Ikr1.23 Billion | ▲ +0.3% |
| 2016 | 0.21x | Ikr1.24 Billion | Ikr5.75 Billion | Ikr1.21 Billion | ▲ +15.0% |
| 2015 | 0.19x | Ikr813.00 Million | Ikr4.35 Billion | Ikr783.00 Million | ▲ +48.9% |
| 2014 | 0.13x | Ikr591.00 Million | Ikr4.71 Billion | Ikr591.00 Million | ▼ -3.7% |
| 2013 | 0.13x | Ikr507.00 Million | Ikr3.89 Billion | Ikr507.00 Million | ▲ +3.2% |
| 2012 | 0.13x | Ikr433.00 Million | Ikr3.43 Billion | Ikr433.00 Million | ▼ -52.1% |
| 2011 | 0.26x | Ikr389.00 Million | Ikr1.48 Billion | Ikr389.00 Million | ▲ +61.8% |
| 2010 | 0.16x | Ikr526.00 Million | Ikr3.23 Billion | Ikr526.00 Million | ▼ -74.2% |
| 2009 | 0.63x | Ikr1.17 Billion | Ikr1.84 Billion | Ikr1.17 Billion | ▼ -15.1% |
| 2008 | 0.74x | Ikr1.40 Billion | Ikr1.88 Billion | Ikr1.40 Billion | ▲ +43.2% |
| 2007 | 0.52x | Ikr934.00 Million | Ikr1.80 Billion | Ikr934.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow