MOWI ASA SP.ADR Capital Reinvestment Ratio

Latest as of December 2025: 1.29x

MOWI ASA SP.ADR capital reinvestment ratio. MOWI ASA SP.ADR (PNDA) has a Capital Reinvestment Ratio of 1.29x as of December 2025, meaning it reinvests 1% of its operating cash flow (€135.50 Million) in capital expenditures (€174.60 Million). See MOWI ASA SP.ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

€135.50 Million
EUR

Capital Expenditures

€174.60 Million
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of MOWI ASA SP.ADR (2022–2025)

Capital reinvestment ratio of MOWI ASA SP.ADR from 2022 to 2025. This chart tracks MOWI ASA SP.ADR's Capital Reinvestment Ratio across 4 annual periods. See financial agility of MOWI ASA SP.ADR to measure the company's free cash flow as a share of total liabilities.

MOWI ASA SP.ADR Capital Reinvestment Ratio by Year (2022–2025)

MOWI ASA SP.ADR capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see cash flow conversion of MOWI ASA SP.ADR.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.43x €870.90 Million €376.20 Million ▲ +5.8%
2024 0.41x €916.60 Million €374.20 Million ▲ +2.2%
2023 0.40x €992.20 Million €396.30 Million ▼ -23.2%
2022 0.52x €644.80 Million €335.20 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow