MOWI ASA SP.ADR (PNDA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.57x

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. Explore PNDA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.57x
(Capex + Investments) / Operating CF

Total Reinvested

€619.70 Million
Capex + Investments

Operating Cash Flow

€135.50 Million
EUR

Capital Expenditures

€174.60 Million
EUR

MOWI ASA SP.ADR Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for MOWI ASA SP.ADR across 4 annual periods. Also explore PNDA current and non-current assets for the complete picture of this company's asset base.

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 MOWI ASA SP.ADR market capitalisation.

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