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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |