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. Explore 1PZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Panoro Energy ASA (1PZ) total assets for the complete picture of this company's asset base.

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 how much is Panoro Energy ASA worth.

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