Nostra Terra Oil and Gas Company PLC Capital Reinvestment Ratio

Latest as of December 2023: 2.42x

Nostra Terra Oil and Gas Company PLC 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 NTOG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

2.42x
Capex / Operating Cash Flow

Operating Cash Flow

GBX73.63K
GBX

Capital Expenditures

GBX177.83K
GBX

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Nostra Terra Oil and Gas Company PLC (2007–2023)

Capital reinvestment ratio of Nostra Terra Oil and Gas Company PLC from 2007 to 2023. This chart tracks Nostra Terra Oil and Gas Company PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore NTOG shareholders equity momentum to track the company's year-over-year net asset growth rate.

Nostra Terra Oil and Gas Company PLC Capital Reinvestment Ratio by Year (2007–2023)

Nostra Terra Oil and Gas Company PLC capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see NTOG cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow