Panoro Energy ASA Capital Reinvestment Ratio
Panoro Energy ASA capital reinvestment ratio. Panoro Energy ASA (PEN) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (Nkr30.92 Million) in capital expenditures (Nkr28.28 Million). See free cash flow generation of Panoro Energy 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 Panoro Energy ASA (2009–2025)
Capital reinvestment ratio of Panoro Energy ASA from 2009 to 2025. This chart tracks Panoro Energy ASA's Capital Reinvestment Ratio across 12 annual periods. See PEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Panoro Energy ASA Capital Reinvestment Ratio by Year (2009–2025)
Panoro Energy ASA capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see PEN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Nkr74.38 Million | Nkr39.98 Million | ▼ -41.4% |
| 2024 | 0.92x | Nkr112.42 Million | Nkr103.08 Million | ▲ +8.0% |
| 2023 | 0.85x | Nkr79.85 Million | Nkr67.81 Million | ▲ +41.1% |
| 2022 | 0.60x | Nkr112.61 Million | Nkr67.76 Million | ▼ -24.0% |
| 2021 | 0.79x | Nkr70.40 Million | Nkr55.74 Million | ▼ -97.4% |
| 2020 | 30.78x | Nkr450.00K | Nkr13.85 Million | ▲ +2841.8% |
| 2019 | 1.05x | Nkr12.31 Million | Nkr12.88 Million | ▼ -13.3% |
| 2013 | 1.21x | Nkr18.26 Million | Nkr22.03 Million | ▲ +9.5% |
| 2012 | 1.10x | Nkr19.76 Million | Nkr21.78 Million | ▼ -98.8% |
| 2011 | 93.63x | Nkr414.00K | Nkr38.76 Million | ▲ +4483.2% |
| 2010 | 2.04x | Nkr4.70 Million | Nkr9.59 Million | ▲ +201.8% |
| 2009 | 0.68x | Nkr23.79 Million | Nkr16.11 Million | — |