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. Explore Hagar hf capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore HAGA total assets for the complete picture of this company's asset base.

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 Hagar hf market cap and net worth.

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