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. See Hagar hf (HAGA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HAGA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hagar hf (2007–2025)
Year-by-year capital reinvestment analysis for Hagar hf. See Hagar hf (HAGA) flexibility index 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 |
|---|---|---|---|---|---|
| 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