Skel fjárfestingafélag hf. Cash Flow Reinvestment Rate

Latest as of December 2021: 3.83x

Skel fjárfestingafélag hf. 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 fjárfestingafélag hf. (SKEL) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Skel fjárfestingafélag hf. from 2012 to 2021. Historical reinvestment intensity for Skel fjárfestingafélag hf. across 10 annual periods. Explore Skel fjárfestingafélag hf. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Skel fjárfestingafélag hf. cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for Skel fjárfestingafélag hf.. For the full cash flow conversion analysis, see SKEL cash generation efficiency.

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