Petrolia SE Capital Reinvestment Ratio

Latest as of December 2024: 0.85x

Petrolia SE capital reinvestment ratio. Petrolia SE (PSE) has a Capital Reinvestment Ratio of 0.85x as of December 2024, meaning it reinvests 1% of its operating cash flow (Nkr2.73 Million) in capital expenditures (Nkr2.32 Million). Check how aggressively does Petrolia SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.85x
Capex / Operating Cash Flow

Operating Cash Flow

Nkr2.73 Million
NOK

Capital Expenditures

Nkr2.32 Million
NOK

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Petrolia SE (2007–2025)

Capital reinvestment ratio of Petrolia SE from 2007 to 2025. This chart tracks Petrolia SE's Capital Reinvestment Ratio across 16 annual periods. Also explore Petrolia SE annual equity growth to track the company's year-over-year net asset growth rate.

Petrolia SE Capital Reinvestment Ratio by Year (2007–2025)

Petrolia SE capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Petrolia SE cash conversion from operations.

Year Reinvestment Ratio Operating CF (NOK) Capital Expenditures YoY Change
2025 0.40x Nkr10.23 Million Nkr4.08 Million ▼ -1.1%
2024 0.40x Nkr11.49 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 ▼ -51.5%
2012 2.44x Nkr7.58 Million Nkr18.47 Million ▲ +187.7%
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