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. See Sildarvinnslan Hf. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sildarvinnslan Hf. (SVN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sildarvinnslan Hf. (2018–2024)
Year-by-year capital reinvestment analysis for Sildarvinnslan Hf.. See Sildarvinnslan Hf. (SVN) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |