Nostrum Oil & Gas PLC Cash Flow Reinvestment Rate
Nostrum Oil & Gas PLC cash flow reinvestment rate. Nostrum Oil & Gas PLC (NOG) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting GBX1.42 Million (capex GBX1.42 Million ) from operating cash flow of GBX10.20 Million. Explore NOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nostrum Oil & Gas PLC (2004–2025)
Cash flow reinvestment rate of Nostrum Oil & Gas PLC from 2004 to 2025. Historical reinvestment intensity for Nostrum Oil & Gas PLC across 21 annual periods. Explore Nostrum Oil & Gas PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nostrum Oil & Gas PLC Cash Flow Reinvestment Rate by Year (2004–2025)
Nostrum Oil & Gas PLC cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Nostrum Oil & Gas PLC. For the full cash flow conversion analysis, see how efficiently does Nostrum Oil & Gas PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | GBX23.39 Million | GBX19.59 Million | GBX23.39 Million | ▼ -33.1% |
| 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 | — |