Vátryggingafélag Íslands hf Cash Flow Reinvestment Rate
Vátryggingafélag Íslands hf 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. Explore SKAGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vátryggingafélag Íslands hf (2014–2023)
Cash flow reinvestment rate of Vátryggingafélag Íslands hf from 2014 to 2023. Historical reinvestment intensity for Vátryggingafélag Íslands hf across 9 annual periods. Explore capital reinvestment ratio of Vátryggingafélag Íslands hf to see what proportion of operating cash flow is directed to capital expenditures.
Vátryggingafélag Íslands hf Cash Flow Reinvestment Rate by Year (2014–2023)
Vátryggingafélag Íslands hf cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Vátryggingafélag Íslands hf. For the full cash flow conversion analysis, see SKAGI cash flow conversion.
| 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 | — |