Hampidjan hf Cash Flow Reinvestment Rate

Latest as of September 2025: 3.76x

Hampidjan hf cash flow reinvestment rate. Hampidjan hf (HAMP) has a Cash Flow Reinvestment Rate of 3.76x as of September 2025, reinvesting Ikr15.71 Million (capex Ikr8.06 Million plus investments Ikr-7.65 Million) from operating cash flow of Ikr4.18 Million. See Hampidjan hf financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.76x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr15.71 Million
Capex + Investments

Operating Cash Flow

Ikr4.18 Million
ISK

Capital Expenditures

Ikr8.06 Million
ISK

Cash Flow Reinvestment Rate of Hampidjan hf (2020–2024)

Cash flow reinvestment rate of Hampidjan hf from 2020 to 2024. Historical reinvestment intensity for Hampidjan hf across 5 annual periods. Explore cash flow to debt ratio of Hampidjan hf to assess how comfortably operating cash covers total debt obligations.

Hampidjan hf Cash Flow Reinvestment Rate by Year (2020–2024)

Hampidjan hf cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Hampidjan hf. For the full cash flow conversion analysis, see cash flow conversion of Hampidjan hf.

Year Reinvestment Rate Total Reinvested (ISK) Operating CF Capex YoY Change
2024 2.40x Ikr56.93 Million Ikr23.73 Million Ikr22.17 Million ▲ +173.6%
2023 0.88x Ikr16.79 Million Ikr19.14 Million Ikr16.79 Million ▼ -40.7%
2022 1.48x Ikr9.05 Million Ikr6.11 Million Ikr9.04 Million ▲ +54.5%
2021 0.96x Ikr13.48 Million Ikr14.07 Million Ikr13.47 Million ▼ -18.3%
2020 1.17x Ikr21.96 Million Ikr18.73 Million Ikr8.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow