Vátryggingafélag Íslands hf (SKAGI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.20x

Vátryggingafélag Íslands hf (SKAGI) has a Cash Flow Reinvestment Rate of 1.20x as of December 2023, reinvesting Ikr2.12 Billion (capex Ikr93.45 Million plus investments Ikr-2.02 Billion) from operating cash flow of Ikr1.76 Billion. Explore SKAGI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr2.12 Billion
Capex + Investments

Operating Cash Flow

Ikr1.76 Billion
ISK

Capital Expenditures

Ikr93.45 Million
ISK

Vátryggingafélag Íslands hf Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Vátryggingafélag Íslands hf across 9 annual periods. Also explore total assets of Vátryggingafélag Íslands hf for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vátryggingafélag Íslands hf (2014–2023)

Year-by-year capital reinvestment analysis for Vátryggingafélag Íslands hf. For live market cap and broader valuation context, see Vátryggingafélag Íslands hf market cap and net worth.

Year Reinvestment Rate Total Reinvested (ISK) Operating CF Capex YoY Change
2023 0.79x Ikr2.45 Billion Ikr3.11 Billion Ikr274.87 Million ▲ +1308.2%
2022 0.06x Ikr297.88 Million Ikr5.33 Billion Ikr31.93 Million ▼ -42.5%
2021 0.10x Ikr461.04 Million Ikr4.74 Billion Ikr46.45 Million ▼ -94.5%
2020 1.78x Ikr815.29 Million Ikr458.59 Million Ikr103.32 Million ▲ +899.4%
2019 0.18x Ikr642.24 Million Ikr3.61 Billion Ikr63.74 Million ▼ -33.6%
2018 0.27x Ikr735.14 Million Ikr2.74 Billion Ikr574.53 Million ▼ -59.5%
2017 0.66x Ikr2.55 Billion Ikr3.84 Billion Ikr230.23 Million ▲ +14.5%
2015 0.58x Ikr2.42 Billion Ikr4.18 Billion Ikr100.58 Million ▲ +2311.3%
2014 0.02x Ikr53.31 Million Ikr2.22 Billion Ikr36.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow