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. Explore Nostra Terra Oil and Gas Company PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Nostra Terra Oil and Gas Company PLC's balance sheet for the complete picture of this company's asset base.
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 market value 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 | — |