P/f Bakkafrost (BAKKA) — Capital Reinvestment Ratio

Latest as of December 2025: 1.05x

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 P/f Bakkafrost (BAKKA) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr1.08 Billion
NOK

Capital Expenditures

Nkr1.14 Billion
NOK

Data as of

Dec 2025
Most recent filing

P/f Bakkafrost Capital Reinvestment Ratio (2008–2025)

This chart tracks P/f Bakkafrost's Capital Reinvestment Ratio across 18 annual periods. Check P/f Bakkafrost investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for P/f Bakkafrost (2008–2025)

Year-by-year Capital Reinvestment Ratio for P/f Bakkafrost from 2008 to 2025. For live market cap and broader valuation context, see P/f Bakkafrost (BAKKA) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow