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. Check SYN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sýn hf (SYN) investment intensity to see how much of total assets are deployed in long-term investments.
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 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 | — |