Petrolia SE (PSE) — Capital Reinvestment Ratio

Latest as of December 2022: 0.55x

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). See how leveraged is Petrolia SE's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr2.27 Million
NOK

Capital Expenditures

Nkr1.25 Million
NOK

Data as of

Dec 2022
Most recent filing

Petrolia SE Capital Reinvestment Ratio (2007–2024)

This chart tracks Petrolia SE's Capital Reinvestment Ratio across 15 annual periods. Check cash flow reinvestment rate of Petrolia SE to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Petrolia SE (2007–2024)

Year-by-year Capital Reinvestment Ratio for Petrolia SE from 2007 to 2024. For live market cap and broader valuation context, see market value of Petrolia SE.

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