Northern Oil & Gas Inc (NOG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.96x

Northern Oil & Gas Inc (NOG) has a Cash Flow Reinvestment Rate of 1.96x as of March 2026, reinvesting $634.68 Million (capex $634.68 Million ) from operating cash flow of $323.62 Million. Explore reinvestment intensity of Northern Oil & Gas Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

$634.68 Million
Capex + Investments

Operating Cash Flow

$323.62 Million
USD

Capital Expenditures

$634.68 Million
USD

Northern Oil & Gas Inc Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Northern Oil & Gas Inc across 18 annual periods. Also explore NOG total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Northern Oil & Gas Inc (2008–2025)

Year-by-year capital reinvestment analysis for Northern Oil & Gas Inc. For live market cap and broader valuation context, see NOG market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.83x $1.25 Billion $1.51 Billion $1.25 Billion ▼ -65.2%
2024 2.39x $3.37 Billion $1.41 Billion $1.69 Billion ▼ -27.0%
2023 3.27x $3.87 Billion $1.18 Billion $1.85 Billion ▲ +10.0%
2022 2.98x $2.76 Billion $928.42 Million $1.36 Billion ▼ -3.9%
2021 3.10x $1.23 Billion $396.47 Million $593.78 Million ▲ +80.9%
2020 1.71x $567.85 Million $331.69 Million $283.93 Million ▼ -48.9%
2019 3.35x $1.14 Billion $339.75 Million $569.13 Million ▼ -13.8%
2018 3.89x $949.10 Million $244.26 Million $474.59 Million ▲ +18.8%
2017 3.27x $238.65 Million $72.97 Million $119.41 Million ▲ +81.0%
2016 1.81x $184.11 Million $101.89 Million $93.15 Million ▲ +54.4%
2015 1.17x $289.15 Million $247.02 Million $289.15 Million ▼ -32.7%
2014 1.74x $477.04 Million $274.26 Million $477.04 Million ▲ +7.5%
2013 1.62x $360.45 Million $222.77 Million $360.45 Million ▼ -39.6%
2012 2.68x $532.21 Million $198.53 Million $532.21 Million ▼ -33.2%
2011 4.01x $341.81 Million $85.15 Million $341.81 Million ▲ +51.5%
2010 2.65x $194.21 Million $73.31 Million $194.21 Million ▼ -46.4%
2009 4.95x $48.54 Million $9.81 Million $48.54 Million ▼ -73.5%
2008 18.66x $46.78 Million $2.51 Million $46.78 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow