Panoro Energy ASA (PEN) — Capital Reinvestment Ratio
Latest as of December 2025:
0.91x
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 Panoro Energy ASA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.91x
Capex / Operating Cash Flow
Operating Cash Flow
Nkr30.92 Million
NOK
Capital Expenditures
Nkr28.28 Million
NOK
Data as of
Dec 2025
Most recent filing
Panoro Energy ASA Capital Reinvestment Ratio (2009–2025)
This chart tracks Panoro Energy ASA's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Panoro Energy ASA (2009–2025)
Year-by-year Capital Reinvestment Ratio for Panoro Energy ASA from 2009 to 2025. For live market cap and broader valuation context, see market value of Panoro Energy ASA.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow