Panoro Energy ASA (1PZ) — Cash Flow Reinvestment Rate
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. See Panoro Energy ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panoro Energy ASA Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Panoro Energy ASA across 8 annual periods. For the full cash flow conversion analysis, see Panoro Energy ASA (1PZ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Panoro Energy ASA (2013–2025)
Year-by-year capital reinvestment analysis for Panoro Energy ASA. See 1PZ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |