Interoil Exploration and Production ASA (IOX) — 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Interoil Exploration and Production ASA Cash Flow Reinvestment Rate (2005–2021)
Historical reinvestment intensity for Interoil Exploration and Production ASA across 16 annual periods. For the full cash flow conversion analysis, see IOX cash flow conversion.
Annual Cash Flow Reinvestment Rate for Interoil Exploration and Production ASA (2005–2021)
Year-by-year capital reinvestment analysis for Interoil Exploration and Production ASA. See Interoil Exploration and Production ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |