Sýn hf (SYN) — Cash Flow Reinvestment Rate
Sýn hf (SYN) has a Cash Flow Reinvestment Rate of 2.40x as of September 2025, reinvesting Ikr2.00 Billion (capex Ikr999.00 Million plus investments Ikr-999.00 Million) from operating cash flow of Ikr831.00 Million. See free cash flow generation of Sýn hf to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sýn hf Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Sýn hf across 12 annual periods. For the full cash flow conversion analysis, see Sýn hf cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sýn hf (2013–2024)
Year-by-year capital reinvestment analysis for Sýn hf. See Sýn hf (SYN) financial flexibility 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 | 1.88x | Ikr7.84 Billion | Ikr4.17 Billion | Ikr3.94 Billion | ▼ -24.0% |
| 2023 | 2.47x | Ikr9.69 Billion | Ikr3.92 Billion | Ikr5.16 Billion | ▲ +1261.7% |
| 2022 | 0.18x | Ikr1.02 Billion | Ikr5.63 Billion | Ikr1.00 Billion | ▼ -37.0% |
| 2021 | 0.29x | Ikr1.45 Billion | Ikr5.02 Billion | Ikr400.00 Million | ▲ +164.8% |
| 2020 | 0.11x | Ikr644.00 Million | Ikr5.91 Billion | Ikr544.00 Million | ▼ -55.6% |
| 2019 | 0.25x | Ikr1.32 Billion | Ikr5.38 Billion | Ikr1.22 Billion | ▼ -30.5% |
| 2018 | 0.35x | Ikr1.65 Billion | Ikr4.69 Billion | Ikr1.55 Billion | ▼ -40.7% |
| 2017 | 0.59x | Ikr1.28 Billion | Ikr2.15 Billion | Ikr1.14 Billion | ▼ -41.5% |
| 2016 | 1.02x | Ikr3.08 Billion | Ikr3.03 Billion | Ikr1.54 Billion | ▲ +154.6% |
| 2015 | 0.40x | Ikr1.14 Billion | Ikr2.85 Billion | Ikr1.14 Billion | ▼ -18.4% |
| 2014 | 0.49x | Ikr1.21 Billion | Ikr2.48 Billion | Ikr1.21 Billion | ▼ -1.1% |
| 2013 | 0.49x | Ikr1.08 Billion | Ikr2.18 Billion | Ikr1.08 Billion | — |