P/f Bakkafrost Capital Reinvestment Ratio
P/f Bakkafrost capital reinvestment ratio. P/f Bakkafrost (BAKKA) has a Capital Reinvestment Ratio of 1.05x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr1.08 Billion) in capital expenditures (Nkr1.14 Billion). See BAKKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of P/f Bakkafrost (2008–2025)
Capital reinvestment ratio of P/f Bakkafrost from 2008 to 2025. This chart tracks P/f Bakkafrost's Capital Reinvestment Ratio across 18 annual periods. See P/f Bakkafrost (BAKKA) financial flexibility to measure the company's free cash flow as a share of total liabilities.
P/f Bakkafrost Capital Reinvestment Ratio by Year (2008–2025)
P/f Bakkafrost capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see P/f Bakkafrost (BAKKA) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | Nkr1.08 Billion | Nkr1.14 Billion | ▲ +141.5% |
| 2024 | 0.44x | Nkr2.35 Billion | Nkr1.03 Billion | ▼ -48.8% |
| 2023 | 0.85x | Nkr1.52 Billion | Nkr1.29 Billion | ▼ -17.2% |
| 2022 | 1.03x | Nkr1.20 Billion | Nkr1.24 Billion | ▲ +3.6% |
| 2021 | 0.99x | Nkr1.12 Billion | Nkr1.12 Billion | ▼ -43.8% |
| 2020 | 1.76x | Nkr473.97 Million | Nkr836.38 Million | ▲ +160.5% |
| 2019 | 0.68x | Nkr1.04 Billion | Nkr702.17 Million | ▲ +17.6% |
| 2018 | 0.58x | Nkr912.94 Million | Nkr526.01 Million | ▲ +31.6% |
| 2017 | 0.44x | Nkr1.46 Billion | Nkr638.50 Million | ▼ -45.8% |
| 2016 | 0.81x | Nkr849.60 Million | Nkr686.61 Million | ▲ +2.1% |
| 2015 | 0.79x | Nkr767.84 Million | Nkr607.63 Million | ▲ +192.6% |
| 2014 | 0.27x | Nkr877.24 Million | Nkr237.25 Million | ▼ -30.0% |
| 2013 | 0.39x | Nkr517.53 Million | Nkr199.82 Million | ▼ -4.5% |
| 2012 | 0.40x | Nkr282.67 Million | Nkr114.25 Million | ▲ +69.0% |
| 2011 | 0.24x | Nkr409.90 Million | Nkr98.01 Million | ▼ -31.3% |
| 2010 | 0.35x | Nkr195.04 Million | Nkr67.87 Million | ▲ +209.8% |
| 2009 | 0.11x | Nkr188.69 Million | Nkr21.19 Million | ▼ -91.0% |
| 2008 | 1.25x | Nkr27.10 Million | Nkr33.96 Million | — |