MOWI ASA SP.ADR Cash Flow Reinvestment Rate
MOWI ASA SP.ADR cash flow reinvestment rate. MOWI ASA SP.ADR (PNDA) has a Cash Flow Reinvestment Rate of 4.57x as of December 2025, reinvesting €619.70 Million (capex €174.60 Million plus investments €-445.10 Million) from operating cash flow of €135.50 Million. See PNDA financial flexibility index 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 MOWI ASA SP.ADR (2022–2025)
Cash flow reinvestment rate of MOWI ASA SP.ADR from 2022 to 2025. Historical reinvestment intensity for MOWI ASA SP.ADR across 4 annual periods. Explore MOWI ASA SP.ADR (PNDA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
MOWI ASA SP.ADR Cash Flow Reinvestment Rate by Year (2022–2025)
MOWI ASA SP.ADR cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for MOWI ASA SP.ADR. For the full cash flow conversion analysis, see PNDA cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | €821.20 Million | €870.90 Million | €376.20 Million | ▲ +129.4% |
| 2024 | 0.41x | €376.70 Million | €916.60 Million | €374.20 Million | ▼ -7.4% |
| 2023 | 0.44x | €440.20 Million | €992.20 Million | €396.30 Million | ▼ -46.8% |
| 2022 | 0.83x | €537.80 Million | €644.80 Million | €335.20 Million | — |