MOWI ASA SP.ADR (PNDA) — Capital Reinvestment Ratio

Latest as of December 2025: 1.29x

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 balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks MOWI ASA SP.ADR's Capital Reinvestment Ratio across 4 annual periods. Check cash flow reinvestment rate of MOWI ASA SP.ADR to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for MOWI ASA SP.ADR from 2022 to 2025. For live market cap and broader valuation context, see market cap 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