Nostra Terra Oil and Gas Company PLC (NTOG) — Capital Reinvestment Ratio
Nostra Terra Oil and Gas Company PLC (NTOG) has a Capital Reinvestment Ratio of 2.42x as of December 2023, meaning it reinvests 2% of its operating cash flow (GBX73.63K) in capital expenditures (GBX177.83K). Check Nostra Terra Oil and Gas Company PLC (NTOG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nostra Terra Oil and Gas Company PLC Capital Reinvestment Ratio (2007–2023)
This chart tracks Nostra Terra Oil and Gas Company PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Nostra Terra Oil and Gas Company PLC operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Nostra Terra Oil and Gas Company PLC (2007–2023)
Year-by-year Capital Reinvestment Ratio for Nostra Terra Oil and Gas Company PLC from 2007 to 2023. See Nostra Terra Oil and Gas Company PLC (NTOG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.31x | GBX506.00K | GBX664.00K | ▼ -31.5% |
| 2022 | 1.91x | GBX1.06 Million | GBX2.04 Million | ▼ -95.9% |
| 2014 | 46.98x | GBX91.83K | GBX4.31 Million | ▲ +313.0% |
| 2013 | 11.38x | GBX100.59K | GBX1.14 Million | ▼ -69.3% |
| 2012 | 37.10x | GBX109.89K | GBX4.08 Million | ▲ +476.2% |
| 2007 | 6.44x | GBX180.47K | GBX1.16 Million | — |