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). See NTOG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Nostra Terra Oil and Gas Company PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Nostra Terra Oil and Gas Company PLC.
| 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 | — |