P/F Bakkafrost Cash Flow Reinvestment Rate
P/F Bakkafrost cash flow reinvestment rate. P/F Bakkafrost (6BF) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting €215.97 Million (capex €215.97 Million ) from operating cash flow of €453.25 Million. See 6BF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of P/F Bakkafrost (2014–2025)
Cash flow reinvestment rate of P/F Bakkafrost from 2014 to 2025. Historical reinvestment intensity for P/F Bakkafrost across 12 annual periods. Explore P/F Bakkafrost (6BF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
P/F Bakkafrost Cash Flow Reinvestment Rate by Year (2014–2025)
P/F Bakkafrost cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for P/F Bakkafrost. For the full cash flow conversion analysis, see P/F Bakkafrost operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | €1.14 Billion | €1.08 Billion | €1.14 Billion | ▲ +139.7% |
| 2024 | 0.44x | €1.03 Billion | €2.35 Billion | €1.03 Billion | ▼ -74.4% |
| 2023 | 1.72x | €2.60 Billion | €1.52 Billion | €1.29 Billion | ▲ +63.2% |
| 2022 | 1.05x | €1.26 Billion | €1.20 Billion | €1.24 Billion | ▲ +5.7% |
| 2021 | 0.99x | €1.12 Billion | €1.12 Billion | €1.12 Billion | ▼ -43.8% |
| 2020 | 1.77x | €838.23 Million | €473.97 Million | €836.38 Million | ▲ +159.6% |
| 2019 | 0.68x | €706.16 Million | €1.04 Billion | €702.17 Million | ▲ +12.5% |
| 2018 | 0.61x | €552.90 Million | €912.94 Million | €526.01 Million | ▲ +32.7% |
| 2017 | 0.46x | €665.39 Million | €1.46 Billion | €638.50 Million | ▼ -72.8% |
| 2016 | 1.68x | €1.43 Billion | €849.60 Million | €686.61 Million | ▲ +111.7% |
| 2015 | 0.79x | €608.94 Million | €767.84 Million | €607.63 Million | ▲ +177.5% |
| 2014 | 0.29x | €250.66 Million | €877.24 Million | €237.25 Million | — |