Arion banki hf Cash Flow Reinvestment Rate
Arion banki hf cash flow reinvestment rate. Arion banki hf (ARION-SDB) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting Skr203.00 Million (capex Skr203.00 Million ) from operating cash flow of Skr8.51 Billion. Explore debt repayment capacity of Arion banki hf to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Arion banki hf (2012–2024)
Cash flow reinvestment rate of Arion banki hf from 2012 to 2024. Historical reinvestment intensity for Arion banki hf across 8 annual periods. Explore reinvestment intensity of Arion banki hf to see what proportion of operating cash flow is directed to capital expenditures.
Arion banki hf Cash Flow Reinvestment Rate by Year (2012–2024)
Arion banki hf cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Arion banki hf. For the full cash flow conversion analysis, see Arion banki hf (ARION-SDB) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | Skr2.10 Billion | Skr23.59 Billion | Skr947.00 Million | ▼ -71.3% |
| 2022 | 0.31x | Skr17.84 Billion | Skr57.39 Billion | Skr773.00 Million | ▲ +994.3% |
| 2021 | 0.03x | Skr1.83 Billion | Skr64.47 Billion | Skr1.59 Billion | ▼ -46.9% |
| 2017 | 0.05x | Skr3.35 Billion | Skr62.66 Billion | Skr2.43 Billion | ▼ -96.0% |
| 2016 | 1.35x | Skr23.65 Billion | Skr17.48 Billion | Skr2.29 Billion | ▲ +169.4% |
| 2015 | 0.50x | Skr18.39 Billion | Skr36.59 Billion | Skr1.50 Billion | ▼ -31.1% |
| 2014 | 0.73x | Skr2.47 Billion | Skr3.38 Billion | Skr2.47 Billion | ▲ +4956.4% |
| 2012 | 0.01x | Skr961.00 Million | Skr66.60 Billion | Skr961.00 Million | — |