Skel fjárfestingafélag hf. (SKEL) — Cash Flow Reinvestment Rate
Skel fjárfestingafélag hf. (SKEL) has a Cash Flow Reinvestment Rate of 3.83x as of December 2021, reinvesting Ikr5.75 Billion (capex Ikr0.00 plus investments Ikr5.75 Billion) from operating cash flow of Ikr1.50 Billion. See SKEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skel fjárfestingafélag hf. Cash Flow Reinvestment Rate (2012–2021)
Historical reinvestment intensity for Skel fjárfestingafélag hf. across 10 annual periods. For the full cash flow conversion analysis, see Skel fjárfestingafélag hf. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Skel fjárfestingafélag hf. (2012–2021)
Year-by-year capital reinvestment analysis for Skel fjárfestingafélag hf.. See SKEL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2021 | 2.94x | Ikr8.10 Billion | Ikr2.75 Billion | Ikr967.00 Million | ▲ +276.2% |
| 2020 | 0.78x | Ikr1.42 Billion | Ikr1.81 Billion | Ikr1.07 Billion | ▲ +382.9% |
| 2019 | 0.16x | Ikr740.00 Million | Ikr4.57 Billion | Ikr711.00 Million | ▼ -96.7% |
| 2018 | 4.96x | Ikr848.00 Million | Ikr171.00 Million | Ikr843.00 Million | ▲ +456.9% |
| 2017 | 0.89x | Ikr984.00 Million | Ikr1.10 Billion | Ikr693.00 Million | ▲ +87.0% |
| 2016 | 0.48x | Ikr977.00 Million | Ikr2.05 Billion | Ikr956.00 Million | ▼ -2.3% |
| 2015 | 0.49x | Ikr1.24 Billion | Ikr2.53 Billion | Ikr1.08 Billion | ▲ +21.5% |
| 2014 | 0.40x | Ikr903.54 Million | Ikr2.25 Billion | Ikr750.37 Million | ▼ -39.6% |
| 2013 | 0.66x | Ikr520.92 Million | Ikr783.87 Million | Ikr520.92 Million | ▲ +102.8% |
| 2012 | 0.33x | Ikr576.07 Million | Ikr1.76 Billion | Ikr576.07 Million | — |