Skel fjárfestingafélag hf. (SKEL) — Cash Flow Reinvestment Rate

Latest as of December 2021: 3.83x

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. Explore SKEL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.83x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr5.75 Billion
Capex + Investments

Operating Cash Flow

Ikr1.50 Billion
ISK

Capital Expenditures

Ikr0.00
ISK

Skel fjárfestingafélag hf. Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for Skel fjárfestingafélag hf. across 10 annual periods. Also explore how large is Skel fjárfestingafélag hf.'s balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Skel fjárfestingafélag hf. (2012–2021)

Year-by-year capital reinvestment analysis for Skel fjárfestingafélag hf.. For live market cap and broader valuation context, see Skel fjárfestingafélag hf. (SKEL) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow