Nostra Terra Oil and Gas Company PLC Cash Flow Reinvestment Rate
Nostra Terra Oil and Gas Company PLC 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. Explore debt repayment capacity of Nostra Terra Oil and Gas Company PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nostra Terra Oil and Gas Company PLC (2007–2023)
Cash flow reinvestment rate of Nostra Terra Oil and Gas Company PLC from 2007 to 2023. Historical reinvestment intensity for Nostra Terra Oil and Gas Company PLC across 6 annual periods. Explore Nostra Terra Oil and Gas Company PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nostra Terra Oil and Gas Company PLC Cash Flow Reinvestment Rate by Year (2007–2023)
Nostra Terra Oil and Gas Company PLC cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Nostra Terra Oil and Gas Company PLC. For the full cash flow conversion analysis, see cash flow conversion of Nostra Terra Oil and Gas Company PLC.
| 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 | — |