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. See free cash flow generation of Nostra Terra Oil and Gas Company PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nostra Terra Oil and Gas Company PLC operating cash flow efficiency.
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. See how financially flexible is Nostra Terra Oil and Gas Company PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |