Mowi ASA (MOWI) — Cash Flow Reinvestment Rate
Mowi ASA (MOWI) has a Cash Flow Reinvestment Rate of 0.49x as of June 2026, reinvesting Nkr136.80 Million (capex Nkr108.50 Million plus investments Nkr-28.30 Million) from operating cash flow of Nkr281.10 Million. See MOWI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mowi ASA Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Mowi ASA across 21 annual periods. For the full cash flow conversion analysis, see Mowi ASA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Mowi ASA (2005–2025)
Year-by-year capital reinvestment analysis for Mowi ASA. See financial agility of Mowi ASA to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Nkr821.20 Million | Nkr870.90 Million | Nkr376.20 Million | ▲ +22.4% |
| 2024 | 0.77x | Nkr706.30 Million | Nkr916.60 Million | Nkr374.20 Million | ▼ -20.4% |
| 2023 | 0.97x | Nkr960.70 Million | Nkr992.20 Million | Nkr396.30 Million | ▲ +30.4% |
| 2022 | 0.74x | Nkr478.70 Million | Nkr644.80 Million | Nkr335.20 Million | ▲ +76.1% |
| 2021 | 0.42x | Nkr351.20 Million | Nkr833.10 Million | Nkr244.70 Million | ▼ -37.9% |
| 2020 | 0.68x | Nkr341.20 Million | Nkr502.70 Million | Nkr315.80 Million | ▲ +63.6% |
| 2019 | 0.41x | Nkr314.90 Million | Nkr759.00 Million | Nkr292.70 Million | ▼ -54.8% |
| 2018 | 0.92x | Nkr570.30 Million | Nkr620.90 Million | Nkr346.20 Million | ▲ +116.0% |
| 2017 | 0.43x | Nkr268.90 Million | Nkr632.40 Million | Nkr254.90 Million | ▼ -14.4% |
| 2016 | 0.50x | Nkr344.20 Million | Nkr693.20 Million | Nkr211.60 Million | ▼ -51.6% |
| 2015 | 1.03x | Nkr223.14 Million | Nkr217.50 Million | Nkr201.14 Million | ▲ +129.8% |
| 2014 | 0.45x | Nkr194.75 Million | Nkr436.26 Million | Nkr194.75 Million | ▼ -54.1% |
| 2013 | 0.97x | Nkr234.30 Million | Nkr240.89 Million | Nkr234.30 Million | ▲ +106.1% |
| 2012 | 0.47x | Nkr99.26 Million | Nkr210.31 Million | Nkr99.26 Million | ▲ +24.2% |
| 2011 | 0.38x | Nkr136.36 Million | Nkr358.93 Million | Nkr136.36 Million | ▲ +0.1% |
| 2010 | 0.38x | Nkr126.17 Million | Nkr332.48 Million | Nkr126.17 Million | ▲ +40.1% |
| 2009 | 0.27x | Nkr77.49 Million | Nkr286.15 Million | Nkr77.49 Million | ▼ -48.7% |
| 2008 | 0.53x | Nkr81.56 Million | Nkr154.38 Million | Nkr81.56 Million | ▼ -26.3% |
| 2007 | 0.72x | Nkr87.96 Million | Nkr122.63 Million | Nkr87.96 Million | ▼ -41.5% |
| 2006 | 1.23x | Nkr43.28 Million | Nkr35.30 Million | Nkr43.28 Million | ▼ -18.4% |
| 2005 | 1.50x | Nkr12.48 Million | Nkr8.30 Million | Nkr12.48 Million | — |