Hagar hf Cash Flow Reinvestment Rate
Hagar hf cash flow reinvestment rate. 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) financial flexibility 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 Hagar hf (2007–2025)
Cash flow reinvestment rate of Hagar hf from 2007 to 2025. Historical reinvestment intensity for Hagar hf across 19 annual periods. Explore Hagar hf (HAGA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hagar hf Cash Flow Reinvestment Rate by Year (2007–2025)
Hagar hf cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Hagar hf. For the full cash flow conversion analysis, see cash flow conversion 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 | — |