MOWI ASA SP.ADR (PNDA) — 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. Check MOWI ASA SP.ADR (PNDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
MOWI ASA SP.ADR Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for MOWI ASA SP.ADR across 4 annual periods. Explore MOWI ASA SP.ADR (PNDA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for MOWI ASA SP.ADR (2022–2025)
Year-by-year capital reinvestment analysis for MOWI ASA SP.ADR. For live market cap and broader valuation context, see market cap of MOWI ASA SP.ADR.
| 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 | — |