P/f Bakkafrost (BAKKA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.05x

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. Check P/f Bakkafrost cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr1.14 Billion
Capex + Investments

Operating Cash Flow

Nkr1.08 Billion
NOK

Capital Expenditures

Nkr1.14 Billion
NOK

P/f Bakkafrost Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for P/f Bakkafrost across 18 annual periods. Explore BAKKA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 BAKKA company net worth.

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