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. Explore SYN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SYN total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sýn hf (2013–2024)
Year-by-year capital reinvestment analysis for Sýn hf. For live market cap and broader valuation context, see Sýn hf (SYN) market capitalisation.
| 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 | — |