Mowi ASA (MOWI) — Capital Reinvestment Ratio
Mowi ASA (MOWI) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (Nkr281.10 Million) in capital expenditures (Nkr108.50 Million). Check MOWI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Mowi ASA Capital Reinvestment Ratio (2005–2025)
This chart tracks Mowi ASA's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Mowi ASA generate cash.
Annual Capital Reinvestment Ratio for Mowi ASA (2005–2025)
Year-by-year Capital Reinvestment Ratio for Mowi ASA from 2005 to 2025. See Mowi ASA 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 | 0.43x | Nkr870.90 Million | Nkr376.20 Million | ▲ +5.8% |
| 2024 | 0.41x | Nkr916.60 Million | Nkr374.20 Million | ▲ +2.2% |
| 2023 | 0.40x | Nkr992.20 Million | Nkr396.30 Million | ▼ -23.2% |
| 2022 | 0.52x | Nkr644.80 Million | Nkr335.20 Million | ▲ +77.0% |
| 2021 | 0.29x | Nkr833.10 Million | Nkr244.70 Million | ▼ -53.2% |
| 2020 | 0.63x | Nkr502.70 Million | Nkr315.80 Million | ▲ +62.9% |
| 2019 | 0.39x | Nkr759.00 Million | Nkr292.70 Million | ▼ -30.8% |
| 2018 | 0.56x | Nkr620.90 Million | Nkr346.20 Million | ▲ +38.3% |
| 2017 | 0.40x | Nkr632.40 Million | Nkr254.90 Million | ▲ +32.0% |
| 2016 | 0.31x | Nkr693.20 Million | Nkr211.60 Million | ▼ -67.0% |
| 2015 | 0.92x | Nkr217.50 Million | Nkr201.14 Million | ▲ +107.2% |
| 2014 | 0.45x | Nkr436.26 Million | Nkr194.75 Million | ▼ -54.1% |
| 2013 | 0.97x | Nkr240.89 Million | Nkr234.30 Million | ▲ +106.1% |
| 2012 | 0.47x | Nkr210.31 Million | Nkr99.26 Million | ▲ +24.2% |
| 2011 | 0.38x | Nkr358.93 Million | Nkr136.36 Million | ▲ +0.1% |
| 2010 | 0.38x | Nkr332.48 Million | Nkr126.17 Million | ▲ +40.1% |
| 2009 | 0.27x | Nkr286.15 Million | Nkr77.49 Million | ▼ -48.7% |
| 2008 | 0.53x | Nkr154.38 Million | Nkr81.56 Million | ▼ -26.3% |
| 2007 | 0.72x | Nkr122.63 Million | Nkr87.96 Million | ▼ -41.5% |
| 2006 | 1.23x | Nkr35.30 Million | Nkr43.28 Million | ▼ -18.4% |
| 2005 | 1.50x | Nkr8.30 Million | Nkr12.48 Million | — |