Interoil Exploration and Production ASA (IOX) — Capital Reinvestment Ratio
Interoil Exploration and Production ASA (IOX) has a Capital Reinvestment Ratio of 1.51x as of March 2025, meaning it reinvests 2% of its operating cash flow (Nkr1.03 Million) in capital expenditures (Nkr1.55 Million). Check Interoil Exploration and Production ASA (IOX) 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
Interoil Exploration and Production ASA Capital Reinvestment Ratio (2005–2021)
This chart tracks Interoil Exploration and Production ASA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Interoil Exploration and Production ASA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Interoil Exploration and Production ASA (2005–2021)
Year-by-year Capital Reinvestment Ratio for Interoil Exploration and Production ASA from 2005 to 2021. See Interoil Exploration and Production ASA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | Nkr4.29 Million | Nkr586.00K | ▼ -87.0% |
| 2020 | 1.05x | Nkr988.00K | Nkr1.04 Million | ▲ +34.9% |
| 2019 | 0.78x | Nkr6.13 Million | Nkr4.79 Million | ▲ +44.2% |
| 2018 | 0.54x | Nkr8.09 Million | Nkr4.38 Million | ▼ -65.7% |
| 2017 | 1.58x | Nkr3.75 Million | Nkr5.92 Million | ▲ +237.6% |
| 2016 | 0.47x | Nkr2.68 Million | Nkr1.25 Million | ▼ -50.6% |
| 2015 | 0.95x | Nkr388.00K | Nkr367.00K | ▲ +80268.0% |
| 2014 | 0.00x | Nkr7.65 Million | Nkr9.00K | ▼ -99.9% |
| 2013 | 1.66x | Nkr10.94 Million | Nkr18.19 Million | ▲ +482.7% |
| 2012 | 0.29x | Nkr39.45 Million | Nkr11.26 Million | ▲ +17.9% |
| 2011 | 0.24x | Nkr66.07 Million | Nkr15.99 Million | ▼ -65.1% |
| 2010 | 0.69x | Nkr41.48 Million | Nkr28.75 Million | ▼ -60.6% |
| 2009 | 1.76x | Nkr12.67 Million | Nkr22.25 Million | ▲ +84.0% |
| 2008 | 0.95x | Nkr57.01 Million | Nkr54.44 Million | ▼ -83.1% |
| 2006 | 5.64x | Nkr8.57 Million | Nkr48.34 Million | ▲ +895.1% |
| 2005 | 0.57x | Nkr6.36 Million | Nkr3.60 Million | — |