Petrolia SE (PSE) — Capital Reinvestment Ratio
Petrolia SE (PSE) has a Capital Reinvestment Ratio of 0.55x as of December 2022, meaning it reinvests 1% of its operating cash flow (Nkr2.27 Million) in capital expenditures (Nkr1.25 Million). Check PSE 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
Petrolia SE Capital Reinvestment Ratio (2007–2024)
This chart tracks Petrolia SE's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petrolia SE.
Annual Capital Reinvestment Ratio for Petrolia SE (2007–2024)
Year-by-year Capital Reinvestment Ratio for Petrolia SE from 2007 to 2024. See free cash flow generation of Petrolia SE to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Nkr11.48 Million | Nkr4.64 Million | ▼ -1.8% |
| 2023 | 0.41x | Nkr11.03 Million | Nkr4.54 Million | ▲ +20.9% |
| 2022 | 0.34x | Nkr7.33 Million | Nkr2.50 Million | ▲ +0.9% |
| 2021 | 0.34x | Nkr10.30 Million | Nkr3.48 Million | ▲ +15.1% |
| 2020 | 0.29x | Nkr11.64 Million | Nkr3.41 Million | ▼ -45.3% |
| 2019 | 0.54x | Nkr10.49 Million | Nkr5.62 Million | ▼ -34.6% |
| 2018 | 0.82x | Nkr8.60 Million | Nkr7.05 Million | ▼ -79.5% |
| 2017 | 3.99x | Nkr931.00K | Nkr3.72 Million | ▼ -37.3% |
| 2016 | 6.37x | Nkr345.00K | Nkr2.20 Million | ▲ +1092.2% |
| 2014 | 0.53x | Nkr47.53 Million | Nkr25.39 Million | ▼ -54.8% |
| 2013 | 1.18x | Nkr9.04 Million | Nkr10.69 Million | ▲ +498.5% |
| 2012 | 0.20x | Nkr7.58 Million | Nkr1.50 Million | ▼ -76.7% |
| 2009 | 0.85x | Nkr18.81 Million | Nkr15.93 Million | ▼ -92.5% |
| 2008 | 11.29x | Nkr31.64 Million | Nkr357.21 Million | ▲ +706.1% |
| 2007 | 1.40x | Nkr112.28 Million | Nkr157.25 Million | — |