Mowi ASA Cash Flow Reinvestment Rate
Mowi ASA 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 ASA (MOWI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Mowi ASA (2005–2025)
Cash flow reinvestment rate of Mowi ASA from 2005 to 2025. Historical reinvestment intensity for Mowi ASA across 21 annual periods. Explore MOWI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mowi ASA Cash Flow Reinvestment Rate by Year (2005–2025)
Mowi ASA cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Mowi ASA. For the full cash flow conversion analysis, see MOWI cash flow metrics.
| 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 | — |