Mowi ASA Capital Reinvestment Ratio

Latest as of June 2026: 0.39x

Mowi ASA 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). See MOWI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr281.10 Million
NOK

Capital Expenditures

Nkr108.50 Million
NOK

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Mowi ASA (2005–2025)

Capital reinvestment ratio of Mowi ASA from 2005 to 2025. This chart tracks Mowi ASA's Capital Reinvestment Ratio across 21 annual periods. See Mowi ASA (MOWI) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Mowi ASA Capital Reinvestment Ratio by Year (2005–2025)

Mowi ASA capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Mowi ASA cash flow conversion.

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