Nostrum Oil & Gas PLC (NOG) — Cash Flow Reinvestment Rate
Nostrum Oil & Gas PLC (NOG) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting GBX9.30 Million (capex GBX5.30 Million plus investments GBX-4.00 Million) from operating cash flow of GBX15.63 Million. Check cash flow quality index of Nostrum Oil & Gas PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nostrum Oil & Gas PLC Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Nostrum Oil & Gas PLC across 20 annual periods. Explore Nostrum Oil & Gas PLC (NOG) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nostrum Oil & Gas PLC (2004–2024)
Year-by-year capital reinvestment analysis for Nostrum Oil & Gas PLC. For live market cap and broader valuation context, see Nostrum Oil & Gas PLC (NOG) total market value.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.78x | GBX59.01 Million | GBX33.08 Million | GBX32.54 Million | ▲ +496.8% |
| 2022 | 0.30x | GBX30.55 Million | GBX102.20 Million | GBX14.77 Million | ▲ +22.7% |
| 2021 | 0.24x | GBX28.61 Million | GBX117.42 Million | GBX8.84 Million | ▼ -69.6% |
| 2020 | 0.80x | GBX66.38 Million | GBX82.75 Million | GBX26.28 Million | ▼ -33.1% |
| 2019 | 1.20x | GBX236.14 Million | GBX196.84 Million | GBX115.75 Million | ▼ -25.1% |
| 2018 | 1.60x | GBX342.88 Million | GBX214.04 Million | GBX170.86 Million | ▼ -23.7% |
| 2017 | 2.10x | GBX383.93 Million | GBX182.79 Million | GBX191.54 Million | ▲ +5.9% |
| 2016 | 1.98x | GBX409.49 Million | GBX206.53 Million | GBX204.72 Million | ▲ +3.3% |
| 2015 | 1.92x | GBX294.08 Million | GBX153.26 Million | GBX269.08 Million | ▲ +83.1% |
| 2014 | 1.05x | GBX365.91 Million | GBX349.12 Million | GBX335.91 Million | ▲ +77.8% |
| 2013 | 0.59x | GBX211.35 Million | GBX358.55 Million | GBX206.35 Million | ▼ -21.9% |
| 2012 | 0.76x | GBX220.37 Million | GBX291.82 Million | GBX220.37 Million | ▼ -4.0% |
| 2011 | 0.79x | GBX104.02 Million | GBX132.22 Million | GBX104.02 Million | ▼ -41.2% |
| 2010 | 1.34x | GBX132.43 Million | GBX98.95 Million | GBX132.43 Million | ▼ -69.4% |
| 2009 | 4.37x | GBX200.73 Million | GBX45.93 Million | GBX200.73 Million | ▼ -1.3% |
| 2008 | 4.43x | GBX195.80 Million | GBX44.22 Million | GBX195.80 Million | ▲ +23.4% |
| 2007 | 3.59x | GBX173.10 Million | GBX48.24 Million | GBX173.10 Million | ▲ +44.6% |
| 2006 | 2.48x | GBX92.85 Million | GBX37.42 Million | GBX92.85 Million | ▲ +88.0% |
| 2005 | 1.32x | GBX24.48 Million | GBX18.54 Million | GBX24.48 Million | ▲ +79.5% |
| 2004 | 0.74x | GBX12.16 Million | GBX16.54 Million | GBX12.16 Million | — |