Sildarvinnslan Hf. (SVN) — Cash Flow Reinvestment Rate
Sildarvinnslan Hf. (SVN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting Ikr394.93K (capex Ikr227.46K plus investments Ikr-167.47K) from operating cash flow of Ikr20.73 Million. Check Sildarvinnslan Hf. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sildarvinnslan Hf. Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Sildarvinnslan Hf. across 7 annual periods. Explore Sildarvinnslan Hf. (SVN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sildarvinnslan Hf. (2018–2024)
Year-by-year capital reinvestment analysis for Sildarvinnslan Hf.. For live market cap and broader valuation context, see SVN stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ISK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Ikr30.22 Million | Ikr79.99 Million | Ikr15.85 Million | ▼ -33.7% |
| 2023 | 0.57x | Ikr42.91 Million | Ikr75.25 Million | Ikr22.09 Million | ▼ -65.6% |
| 2022 | 1.66x | Ikr144.12 Million | Ikr87.05 Million | Ikr30.20 Million | ▲ +106.8% |
| 2021 | 0.80x | Ikr50.01 Million | Ikr62.49 Million | Ikr46.49 Million | ▲ +205.8% |
| 2020 | 0.26x | Ikr16.56 Million | Ikr63.27 Million | Ikr16.42 Million | ▼ -52.1% |
| 2019 | 0.55x | Ikr26.06 Million | Ikr47.69 Million | Ikr25.32 Million | ▼ -13.4% |
| 2018 | 0.63x | Ikr23.26 Million | Ikr36.87 Million | Ikr11.40 Million | — |