Síminn hf (SIMINN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.96x

Síminn hf (SIMINN) has a Cash Flow Reinvestment Rate of 0.96x as of June 2025, reinvesting Ikr1.34 Billion (capex Ikr696.00 Million plus investments Ikr-647.00 Million) from operating cash flow of Ikr1.39 Billion. Explore Síminn hf capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr1.34 Billion
Capex + Investments

Operating Cash Flow

Ikr1.39 Billion
ISK

Capital Expenditures

Ikr696.00 Million
ISK

Síminn hf Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Síminn hf across 22 annual periods. Also explore Síminn hf total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Síminn hf (2000–2024)

Year-by-year capital reinvestment analysis for Síminn hf. For live market cap and broader valuation context, see Síminn hf (SIMINN) total market value.

Year Reinvestment Rate Total Reinvested (ISK) Operating CF Capex YoY Change
2024 2.30x Ikr13.32 Billion Ikr5.80 Billion Ikr3.69 Billion ▼ -9.5%
2023 2.54x Ikr13.44 Billion Ikr5.30 Billion Ikr4.24 Billion ▼ -34.0%
2022 3.84x Ikr27.81 Billion Ikr7.24 Billion Ikr953.00 Million ▲ +896.2%
2021 0.39x Ikr1.45 Billion Ikr3.76 Billion Ikr556.00 Million ▲ +16.3%
2020 0.33x Ikr1.85 Billion Ikr5.58 Billion Ikr1.64 Billion ▼ -33.4%
2019 0.50x Ikr4.24 Billion Ikr8.51 Billion Ikr4.20 Billion ▼ -8.8%
2018 0.55x Ikr4.68 Billion Ikr8.58 Billion Ikr4.51 Billion ▼ -13.2%
2017 0.63x Ikr4.67 Billion Ikr7.42 Billion Ikr4.44 Billion ▼ -0.8%
2016 0.63x Ikr4.29 Billion Ikr6.76 Billion Ikr4.23 Billion ▲ +1.9%
2015 0.62x Ikr3.97 Billion Ikr6.37 Billion Ikr3.93 Billion ▼ -46.8%
2014 1.17x Ikr6.78 Billion Ikr5.79 Billion Ikr4.04 Billion ▲ +73.1%
2013 0.68x Ikr3.46 Billion Ikr5.12 Billion Ikr3.46 Billion ▲ +4.3%
2012 0.65x Ikr2.74 Billion Ikr4.22 Billion Ikr2.74 Billion ▼ -26.6%
2010 0.88x Ikr3.05 Billion Ikr3.45 Billion Ikr3.05 Billion ▲ +125.1%
2009 0.39x Ikr2.69 Billion Ikr6.87 Billion Ikr2.69 Billion ▲ +24.2%
2006 0.32x Ikr2.12 Billion Ikr6.71 Billion Ikr2.12 Billion ▼ -49.9%
2005 0.63x Ikr4.32 Billion Ikr6.85 Billion Ikr4.32 Billion ▲ +37.6%
2004 0.46x Ikr3.08 Billion Ikr6.73 Billion Ikr3.08 Billion ▼ -4.9%
2003 0.48x Ikr3.47 Billion Ikr7.21 Billion Ikr3.47 Billion ▲ +16.3%
2002 0.41x Ikr3.08 Billion Ikr7.44 Billion Ikr3.08 Billion ▼ -47.5%
2001 0.79x Ikr3.84 Billion Ikr4.87 Billion Ikr3.84 Billion ▼ -31.1%
2000 1.14x Ikr5.46 Billion Ikr4.77 Billion Ikr5.46 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow