Vátryggingafélag Íslands hf (SKAGI) — Cash Flow Reinvestment Rate
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. See SKAGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Vátryggingafélag Íslands hf Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Vátryggingafélag Íslands hf across 9 annual periods. For the full cash flow conversion analysis, see Vátryggingafélag Íslands hf operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Vátryggingafélag Íslands hf (2014–2023)
Year-by-year capital reinvestment analysis for Vátryggingafélag Íslands hf. See Vátryggingafélag Íslands hf (SKAGI) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |