Mowi ASA (MOWI) — Cash Flow Reinvestment Rate
Mowi ASA (MOWI) has a Cash Flow Reinvestment Rate of 0.94x as of December 2025, reinvesting Nkr821.30 Million (capex Nkr376.20 Million plus investments Nkr-445.10 Million) from operating cash flow of Nkr870.90 Million. Explore Mowi ASA (MOWI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Mowi ASA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Mowi ASA (2005–2025)
Year-by-year capital reinvestment analysis for Mowi ASA. For live market cap and broader valuation context, see MOWI stock market capitalisation.
| 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 | — |