P/f Bakkafrost (BAKKA) — Cash Flow Reinvestment Rate
P/f Bakkafrost (BAKKA) has a Cash Flow Reinvestment Rate of 1.05x as of December 2025, reinvesting Nkr1.14 Billion (capex Nkr1.14 Billion ) from operating cash flow of Nkr1.08 Billion. Explore BAKKA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
P/f Bakkafrost Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for P/f Bakkafrost across 18 annual periods. Also explore balance sheet size of P/f Bakkafrost for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for P/f Bakkafrost (2008–2025)
Year-by-year capital reinvestment analysis for P/f Bakkafrost. For live market cap and broader valuation context, see P/f Bakkafrost market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | Nkr1.14 Billion | Nkr1.08 Billion | Nkr1.14 Billion | ▲ +21.5% |
| 2024 | 0.87x | Nkr2.04 Billion | Nkr2.35 Billion | Nkr1.03 Billion | ▼ -49.5% |
| 2023 | 1.72x | Nkr2.60 Billion | Nkr1.52 Billion | Nkr1.29 Billion | ▲ +63.2% |
| 2022 | 1.05x | Nkr1.26 Billion | Nkr1.20 Billion | Nkr1.24 Billion | ▲ +5.7% |
| 2021 | 0.99x | Nkr1.12 Billion | Nkr1.12 Billion | Nkr1.12 Billion | ▼ -43.8% |
| 2020 | 1.77x | Nkr838.23 Million | Nkr473.97 Million | Nkr836.38 Million | ▲ +159.6% |
| 2019 | 0.68x | Nkr706.16 Million | Nkr1.04 Billion | Nkr702.17 Million | ▲ +12.5% |
| 2018 | 0.61x | Nkr552.90 Million | Nkr912.94 Million | Nkr526.01 Million | ▲ +32.7% |
| 2017 | 0.46x | Nkr665.39 Million | Nkr1.46 Billion | Nkr638.50 Million | ▼ -72.8% |
| 2016 | 1.68x | Nkr1.43 Billion | Nkr849.60 Million | Nkr686.61 Million | ▲ +111.7% |
| 2015 | 0.79x | Nkr608.94 Million | Nkr767.84 Million | Nkr607.63 Million | ▲ +177.5% |
| 2014 | 0.29x | Nkr250.66 Million | Nkr877.24 Million | Nkr237.25 Million | ▼ -28.6% |
| 2013 | 0.40x | Nkr207.07 Million | Nkr517.53 Million | Nkr199.82 Million | ▼ -1.0% |
| 2012 | 0.40x | Nkr114.25 Million | Nkr282.67 Million | Nkr114.25 Million | ▲ +69.0% |
| 2011 | 0.24x | Nkr98.01 Million | Nkr409.90 Million | Nkr98.01 Million | ▼ -31.3% |
| 2010 | 0.35x | Nkr67.87 Million | Nkr195.04 Million | Nkr67.87 Million | ▲ +209.8% |
| 2009 | 0.11x | Nkr21.19 Million | Nkr188.69 Million | Nkr21.19 Million | ▼ -91.0% |
| 2008 | 1.25x | Nkr33.96 Million | Nkr27.10 Million | Nkr33.96 Million | — |