P/f Bakkafrost (BAKKA) — 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). Check BAKKA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
P/f Bakkafrost Capital Reinvestment Ratio (2008–2025)
This chart tracks P/f Bakkafrost's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see P/f Bakkafrost cash flow conversion.
Annual Capital Reinvestment Ratio for P/f Bakkafrost (2008–2025)
Year-by-year Capital Reinvestment Ratio for P/f Bakkafrost from 2008 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 (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 | — |