Interoil Exploration and Production ASA Capital Reinvestment Ratio
Interoil Exploration and Production ASA 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 cash generation quality of Interoil Exploration and Production ASA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Interoil Exploration and Production ASA (2005–2021)
Capital reinvestment ratio of Interoil Exploration and Production ASA from 2005 to 2021. This chart tracks Interoil Exploration and Production ASA's Capital Reinvestment Ratio across 16 annual periods. See Interoil Exploration and Production ASA (IOX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Interoil Exploration and Production ASA Capital Reinvestment Ratio by Year (2005–2021)
Interoil Exploration and Production ASA capital reinvestment ratio by year from 2005 to 2021. For the full cash flow conversion analysis, see Interoil Exploration and Production ASA cash flow conversion.
| 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 | — |