Kvika banki hf Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

Kvika banki hf cash flow reinvestment rate. Kvika banki hf (KVIKA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting Ikr69.42 Million (capex Ikr57.24 Million plus investments Ikr12.19 Million) from operating cash flow of Ikr3.01 Billion. Explore cash flow to debt ratio of Kvika banki hf to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr69.42 Million
Capex + Investments

Operating Cash Flow

Ikr3.01 Billion
ISK

Capital Expenditures

Ikr57.24 Million
ISK

Cash Flow Reinvestment Rate of Kvika banki hf (2015–2024)

Cash flow reinvestment rate of Kvika banki hf from 2015 to 2024. Historical reinvestment intensity for Kvika banki hf across 3 annual periods. Explore Kvika banki hf (KVIKA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Kvika banki hf Cash Flow Reinvestment Rate by Year (2015–2024)

Kvika banki hf cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Kvika banki hf. For the full cash flow conversion analysis, see Kvika banki hf (KVIKA) cash flow conversion.

Year Reinvestment Rate Total Reinvested (ISK) Operating CF Capex YoY Change
2024 0.07x Ikr1.26 Billion Ikr18.04 Billion Ikr699.39 Million ▲ +247.3%
2021 0.02x Ikr166.64 Million Ikr8.30 Billion Ikr160.55 Million ▼ -96.8%
2015 0.63x Ikr642.38 Million Ikr1.02 Billion Ikr46.93 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow