P/F Atlantic Petroleum Cash Flow Reinvestment Rate
P/F Atlantic Petroleum cash flow reinvestment rate. P/F Atlantic Petroleum (ATLA-DKK) has a Cash Flow Reinvestment Rate of 0.35x as of March 2025, reinvesting Dkr192.00K (capex Dkr0.00 plus investments Dkr192.00K) from operating cash flow of Dkr554.00K. Explore P/F Atlantic Petroleum debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of P/F Atlantic Petroleum (1998–2024)
Cash flow reinvestment rate of P/F Atlantic Petroleum from 1998 to 2024. Historical reinvestment intensity for P/F Atlantic Petroleum across 14 annual periods. Explore capital reinvestment ratio of P/F Atlantic Petroleum to see what proportion of operating cash flow is directed to capital expenditures.
P/F Atlantic Petroleum Cash Flow Reinvestment Rate by Year (1998–2024)
P/F Atlantic Petroleum cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for P/F Atlantic Petroleum. For the full cash flow conversion analysis, see ATLA-DKK cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.03x | Dkr6.69 Million | Dkr445.00K | Dkr3.35 Million | ▲ +230.0% |
| 2023 | 4.55x | Dkr7.91 Million | Dkr1.74 Million | Dkr3.96 Million | ▼ -4.2% |
| 2020 | 4.76x | Dkr6.48 Million | Dkr1.36 Million | Dkr3.58 Million | ▲ +1376.8% |
| 2017 | 0.32x | Dkr9.78 Million | Dkr30.37 Million | Dkr4.89 Million | ▼ -79.6% |
| 2016 | 1.58x | Dkr76.21 Million | Dkr48.38 Million | Dkr38.11 Million | ▲ +42.1% |
| 2015 | 1.11x | Dkr228.56 Million | Dkr206.10 Million | Dkr228.56 Million | ▼ -60.6% |
| 2014 | 2.81x | Dkr272.32 Million | Dkr96.80 Million | Dkr272.32 Million | ▲ +50.8% |
| 2013 | 1.87x | Dkr408.76 Million | Dkr219.15 Million | Dkr408.76 Million | ▲ +221.0% |
| 2012 | 0.58x | Dkr213.57 Million | Dkr367.56 Million | Dkr213.57 Million | — |
| 2011 | 0.00x | Dkr0.00 | Dkr269.93 Million | Dkr0.00 | — |
| 2010 | 0.00x | Dkr0.00 | Dkr239.69 Million | Dkr0.00 | ▼ -100.0% |
| 2009 | 2.50x | Dkr135.12 Million | Dkr54.04 Million | Dkr135.12 Million | — |
| 1999 | 0.00x | Dkr0.00 | Dkr6.49 Million | Dkr0.00 | ▼ -100.0% |
| 1998 | 0.22x | Dkr219.34K | Dkr992.94K | Dkr219.34K | — |