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). See IOX net asset quality score to measure how much of total assets are equity-financed.
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. Check Interoil Exploration and Production ASA (IOX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Interoil Exploration and Production ASA stock valuation.
| 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 | — |