Sýn hf Cash Flow Reinvestment Rate

Latest as of September 2025: 2.40x

Sýn hf 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 financial agility of Sýn hf to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.40x
(Capex + Investments) / Operating CF

Total Reinvested

Ikr2.00 Billion
Capex + Investments

Operating Cash Flow

Ikr831.00 Million
ISK

Capital Expenditures

Ikr999.00 Million
ISK

Cash Flow Reinvestment Rate of Sýn hf (2013–2024)

Cash flow reinvestment rate of Sýn hf from 2013 to 2024. Historical reinvestment intensity for Sýn hf across 12 annual periods. Explore SYN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sýn hf Cash Flow Reinvestment Rate by Year (2013–2024)

Sýn hf cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Sýn hf. For the full cash flow conversion analysis, see Sýn hf operating cash flow efficiency.

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