Íslandsbanki hf. (ISB) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Íslandsbanki hf. (ISB) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting Ikr294.00 Million (capex Ikr240.00 Million plus investments Ikr-54.00 Million) from operating cash flow of Ikr17.70 Billion. See ISB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr294.00 Million
Capex + Investments

Operating Cash Flow

Ikr17.70 Billion
ISK

Capital Expenditures

Ikr240.00 Million
ISK

Íslandsbanki hf. Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Íslandsbanki hf. across 2 annual periods. For the full cash flow conversion analysis, see Íslandsbanki hf. (ISB) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Íslandsbanki hf. (2023–2024)

Year-by-year capital reinvestment analysis for Íslandsbanki hf.. See ISB free cash flow debt coverage 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
2024 0.06x Ikr1.85 Billion Ikr32.04 Billion Ikr927.00 Million ▲ +26.0%
2023 0.05x Ikr1.20 Billion Ikr26.22 Billion Ikr879.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow