Nostrum Oil & Gas PLC (NOG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

Nostrum Oil & Gas PLC (NOG) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (GBX15.63 Million) in capital expenditures (GBX5.30 Million). See debt-free asset ratio of Nostrum Oil & Gas PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

GBX15.63 Million
GBX

Capital Expenditures

GBX5.30 Million
GBX

Data as of

Sep 2025
Most recent filing

Nostrum Oil & Gas PLC Capital Reinvestment Ratio (2004–2024)

This chart tracks Nostrum Oil & Gas PLC's Capital Reinvestment Ratio across 20 annual periods. Check Nostrum Oil & Gas PLC (NOG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nostrum Oil & Gas PLC (2004–2024)

Year-by-year Capital Reinvestment Ratio for Nostrum Oil & Gas PLC from 2004 to 2024. For live market cap and broader valuation context, see NOG market cap overview.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.98x GBX33.08 Million GBX32.54 Million ▲ +580.8%
2022 0.14x GBX102.20 Million GBX14.77 Million ▲ +92.0%
2021 0.08x GBX117.42 Million GBX8.84 Million ▼ -76.3%
2020 0.32x GBX82.75 Million GBX26.28 Million ▼ -46.0%
2019 0.59x GBX196.84 Million GBX115.75 Million ▼ -26.3%
2018 0.80x GBX214.04 Million GBX170.86 Million ▼ -23.8%
2017 1.05x GBX182.79 Million GBX191.54 Million ▲ +5.7%
2016 0.99x GBX206.53 Million GBX204.72 Million ▼ -43.5%
2015 1.76x GBX153.26 Million GBX269.08 Million ▲ +82.5%
2014 0.96x GBX349.12 Million GBX335.91 Million ▲ +67.2%
2013 0.58x GBX358.55 Million GBX206.35 Million ▼ -23.8%
2012 0.76x GBX291.82 Million GBX220.37 Million ▼ -4.0%
2011 0.79x GBX132.22 Million GBX104.02 Million ▼ -41.2%
2010 1.34x GBX98.95 Million GBX132.43 Million ▼ -69.4%
2009 4.37x GBX45.93 Million GBX200.73 Million ▼ -1.3%
2008 4.43x GBX44.22 Million GBX195.80 Million ▲ +23.4%
2007 3.59x GBX48.24 Million GBX173.10 Million ▲ +44.6%
2006 2.48x GBX37.42 Million GBX92.85 Million ▲ +88.0%
2005 1.32x GBX18.54 Million GBX24.48 Million ▲ +79.5%
2004 0.74x GBX16.54 Million GBX12.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow