P/F Bakkafrost (6BF) — Capital Reinvestment Ratio

Latest as of March 2026: 0.48x

P/F Bakkafrost (6BF) has a Capital Reinvestment Ratio of 0.48x as of March 2026, meaning it reinvests 0% of its operating cash flow (€453.25 Million) in capital expenditures (€215.97 Million). Check tangible net worth ratio of P/F Bakkafrost to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.48x
Capex / Operating Cash Flow

Operating Cash Flow

€453.25 Million
EUR

Capital Expenditures

€215.97 Million
EUR

Data as of

Mar 2026
Most recent filing

P/F Bakkafrost Capital Reinvestment Ratio (2014–2025)

This chart tracks P/F Bakkafrost's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see P/F Bakkafrost cash flow conversion.

Annual Capital Reinvestment Ratio for P/F Bakkafrost (2014–2025)

Year-by-year Capital Reinvestment Ratio for P/F Bakkafrost from 2014 to 2025. See P/F Bakkafrost free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.05x €1.08 Billion €1.14 Billion ▲ +141.5%
2024 0.44x €2.35 Billion €1.03 Billion ▼ -48.8%
2023 0.85x €1.52 Billion €1.29 Billion ▼ -17.2%
2022 1.03x €1.20 Billion €1.24 Billion ▲ +3.6%
2021 0.99x €1.12 Billion €1.12 Billion ▼ -43.8%
2020 1.76x €473.97 Million €836.38 Million ▲ +160.5%
2019 0.68x €1.04 Billion €702.17 Million ▲ +17.6%
2018 0.58x €912.94 Million €526.01 Million ▲ +31.6%
2017 0.44x €1.46 Billion €638.50 Million ▼ -45.8%
2016 0.81x €849.60 Million €686.61 Million ▲ +2.1%
2015 0.79x €767.84 Million €607.63 Million ▲ +192.6%
2014 0.27x €877.24 Million €237.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow