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. Check Skel fjárfestingafélag hf. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SKEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock 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 | — |