Nostra Terra Oil and Gas Company PLC (NTOG) — Cash Flow Reinvestment Rate
Nostra Terra Oil and Gas Company PLC (NTOG) has a Cash Flow Reinvestment Rate of 2.42x as of December 2023, reinvesting GBX177.83K (capex GBX177.83K ) from operating cash flow of GBX73.63K. Check Nostra Terra Oil and Gas Company PLC (NTOG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nostra Terra Oil and Gas Company PLC Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Nostra Terra Oil and Gas Company PLC across 6 annual periods. Explore Nostra Terra Oil and Gas Company PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nostra Terra Oil and Gas Company PLC (2007–2023)
Year-by-year capital reinvestment analysis for Nostra Terra Oil and Gas Company PLC. For live market cap and broader valuation context, see NTOG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.54x | GBX1.28 Million | GBX506.00K | GBX664.00K | ▼ -32.4% |
| 2022 | 3.76x | GBX4.00 Million | GBX1.06 Million | GBX2.04 Million | ▼ -92.6% |
| 2014 | 50.76x | GBX4.66 Million | GBX91.83K | GBX4.31 Million | ▲ +242.4% |
| 2013 | 14.83x | GBX1.49 Million | GBX100.59K | GBX1.14 Million | ▼ -60.0% |
| 2012 | 37.10x | GBX4.08 Million | GBX109.89K | GBX4.08 Million | ▲ +476.2% |
| 2007 | 6.44x | GBX1.16 Million | GBX180.47K | GBX1.16 Million | — |