Sildarvinnslan Hf. (SVN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.02x

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

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr394.93K
Capex + Investments

Operating Cash Flow

Ikr20.73 Million
ISK

Capital Expenditures

Ikr227.46K
ISK

Sildarvinnslan Hf. Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Sildarvinnslan Hf. across 7 annual periods. Also explore SVN total asset value for the complete picture of this company's asset base.

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 Sildarvinnslan Hf. stock valuation.

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