P/F Bakkafrost (6BF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

P/F Bakkafrost (6BF) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €282.45 Million (capex €282.45 Million ) from operating cash flow of €447.84 Million. Explore P/F Bakkafrost (6BF) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€282.45 Million
Capex + Investments

Operating Cash Flow

€447.84 Million
EUR

Capital Expenditures

€282.45 Million
EUR

P/F Bakkafrost Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for P/F Bakkafrost across 12 annual periods. Also explore 6BF current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for P/F Bakkafrost (2014–2025)

Year-by-year capital reinvestment analysis for P/F Bakkafrost. For live market cap and broader valuation context, see market cap of P/F Bakkafrost.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow