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. See MOWI ASA SP.ADR free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MOWI ASA SP.ADR cash conversion from operations.

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

Year-by-year capital reinvestment analysis for MOWI ASA SP.ADR. See MOWI ASA SP.ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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