Petronor E&P Ltd (PNOR) — Capital Reinvestment Ratio
Petronor E&P Ltd (PNOR) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow (Nkr55.44 Million) in capital expenditures (Nkr2.78 Million). Check PNOR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petronor E&P Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Petronor E&P Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Petronor E&P Ltd (PNOR) cash flow conversion.
Annual Capital Reinvestment Ratio for Petronor E&P Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Petronor E&P Ltd from 2019 to 2024. See free cash flow generation of Petronor E&P Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | Nkr60.76 Million | Nkr13.84 Million | ▼ -71.6% |
| 2023 | 0.80x | Nkr49.56 Million | Nkr39.77 Million | ▼ -26.0% |
| 2022 | 1.08x | Nkr35.17 Million | Nkr38.11 Million | ▲ +4.7% |
| 2021 | 1.04x | Nkr19.87 Million | Nkr20.57 Million | ▲ +253.8% |
| 2019 | 0.29x | Nkr42.61 Million | Nkr12.47 Million | — |