Panoro Energy ASA (1PZ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.91x

Panoro Energy ASA (1PZ) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting €28.28 Million (capex €28.28 Million ) from operating cash flow of €30.92 Million. Check Panoro Energy ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

€28.28 Million
Capex + Investments

Operating Cash Flow

€30.92 Million
EUR

Capital Expenditures

€28.28 Million
EUR

Panoro Energy ASA Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Panoro Energy ASA across 8 annual periods. Explore 1PZ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Panoro Energy ASA (2013–2025)

Year-by-year capital reinvestment analysis for Panoro Energy ASA. For live market cap and broader valuation context, see 1PZ market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.54x €39.98 Million €74.38 Million €39.98 Million ▼ -41.6%
2024 0.92x €103.49 Million €112.42 Million €103.08 Million ▼ -30.7%
2023 1.33x €151.99 Million €114.43 Million €74.54 Million ▲ +7.0%
2022 1.24x €122.09 Million €98.39 Million €54.39 Million ▼ -65.3%
2021 3.58x €251.87 Million €70.40 Million €55.74 Million ▼ -94.2%
2020 61.43x €27.64 Million €450.00K €13.85 Million ▲ +2778.5%
2019 2.13x €26.27 Million €12.31 Million €12.88 Million ▲ +76.9%
2013 1.21x €22.03 Million €18.26 Million €22.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow