Nostra Terra Oil and Gas Company PLC (NTOG) — Capital Reinvestment Ratio
Latest as of December 2023:
2.42x
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 Nostra Terra Oil and Gas Company PLC (NTOG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 NTOG market cap.
| 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