Interoil Exploration and Production ASA Cash Flow Reinvestment Rate
Interoil Exploration and Production ASA cash flow reinvestment rate. Interoil Exploration and Production ASA (IOX) has a Cash Flow Reinvestment Rate of 3.73x as of March 2025, reinvesting Nkr3.82 Million (capex Nkr1.55 Million plus investments Nkr-2.27 Million) from operating cash flow of Nkr1.03 Million. See IOX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Interoil Exploration and Production ASA (2005–2021)
Cash flow reinvestment rate of Interoil Exploration and Production ASA from 2005 to 2021. Historical reinvestment intensity for Interoil Exploration and Production ASA across 16 annual periods. Explore IOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Interoil Exploration and Production ASA Cash Flow Reinvestment Rate by Year (2005–2021)
Interoil Exploration and Production ASA cash flow reinvestment rate by year from 2005 to 2021. Year-by-year capital reinvestment analysis for Interoil Exploration and Production ASA. For the full cash flow conversion analysis, see Interoil Exploration and Production ASA (IOX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.50x | Nkr2.15 Million | Nkr4.29 Million | Nkr586.00K | ▼ -76.2% |
| 2020 | 2.11x | Nkr2.08 Million | Nkr988.00K | Nkr1.04 Million | ▲ +34.9% |
| 2019 | 1.56x | Nkr9.57 Million | Nkr6.13 Million | Nkr4.79 Million | ▲ +44.2% |
| 2018 | 1.08x | Nkr8.77 Million | Nkr8.09 Million | Nkr4.38 Million | ▼ -61.3% |
| 2017 | 2.80x | Nkr10.50 Million | Nkr3.75 Million | Nkr5.92 Million | ▲ +225.0% |
| 2016 | 0.86x | Nkr2.31 Million | Nkr2.68 Million | Nkr1.25 Million | ▼ -8.8% |
| 2015 | 0.95x | Nkr367.00K | Nkr388.00K | Nkr367.00K | ▲ +80268.0% |
| 2014 | 0.00x | Nkr9.00K | Nkr7.65 Million | Nkr9.00K | ▼ -99.9% |
| 2013 | 1.66x | Nkr18.19 Million | Nkr10.94 Million | Nkr18.19 Million | ▲ +482.7% |
| 2012 | 0.29x | Nkr11.26 Million | Nkr39.45 Million | Nkr11.26 Million | ▲ +17.9% |
| 2011 | 0.24x | Nkr15.99 Million | Nkr66.07 Million | Nkr15.99 Million | ▼ -65.1% |
| 2010 | 0.69x | Nkr28.75 Million | Nkr41.48 Million | Nkr28.75 Million | ▼ -60.6% |
| 2009 | 1.76x | Nkr22.25 Million | Nkr12.67 Million | Nkr22.25 Million | ▲ +84.0% |
| 2008 | 0.95x | Nkr54.44 Million | Nkr57.01 Million | Nkr54.44 Million | ▼ -83.1% |
| 2006 | 5.64x | Nkr48.34 Million | Nkr8.57 Million | Nkr48.34 Million | ▲ +895.1% |
| 2005 | 0.57x | Nkr3.60 Million | Nkr6.36 Million | Nkr3.60 Million | — |