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. Check MOWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Mowi ASA to see how much of total assets are deployed in long-term investments.
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 market value of Mowi ASA.
| 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 | — |