Panoro Energy ASA (1PZ) — Capital Reinvestment Ratio

Latest as of December 2025: 0.91x

Panoro Energy ASA (1PZ) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (€30.92 Million) in capital expenditures (€28.28 Million). Check tangible net worth ratio of Panoro Energy ASA to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

€30.92 Million
EUR

Capital Expenditures

€28.28 Million
EUR

Data as of

Dec 2025
Most recent filing

Panoro Energy ASA Capital Reinvestment Ratio (2013–2025)

This chart tracks Panoro Energy ASA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Panoro Energy ASA operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Panoro Energy ASA (2013–2025)

Year-by-year Capital Reinvestment Ratio for Panoro Energy ASA from 2013 to 2025. See Panoro Energy ASA (1PZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.54x €74.38 Million €39.98 Million ▼ -41.4%
2024 0.92x €112.42 Million €103.08 Million ▲ +40.8%
2023 0.65x €114.43 Million €74.54 Million ▲ +17.8%
2022 0.55x €98.39 Million €54.39 Million ▼ -30.2%
2021 0.79x €70.40 Million €55.74 Million ▼ -97.4%
2020 30.78x €450.00K €13.85 Million ▲ +2841.8%
2019 1.05x €12.31 Million €12.88 Million ▼ -13.3%
2013 1.21x €18.26 Million €22.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow