Hampidjan hf (HAMP) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.76x

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. Check HAMP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Hampidjan hf Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Hampidjan hf across 5 annual periods. Explore HAMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Hampidjan hf (2020–2024)

Year-by-year capital reinvestment analysis for Hampidjan hf. For live market cap and broader valuation context, see HAMP market cap overview.

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