Petronor E&P Ltd Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

Petronor E&P Ltd 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). See PNOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr55.44 Million
NOK

Capital Expenditures

Nkr2.78 Million
NOK

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Petronor E&P Ltd (2019–2024)

Capital reinvestment ratio of Petronor E&P Ltd from 2019 to 2024. This chart tracks Petronor E&P Ltd's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Petronor E&P Ltd to measure the company's free cash flow as a share of total liabilities.

Petronor E&P Ltd Capital Reinvestment Ratio by Year (2019–2024)

Petronor E&P Ltd capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see PNOR operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow