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. Check Interoil Exploration and Production ASA (IOX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Interoil Exploration and Production ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Interoil Exploration and Production ASA (IOX) total market value.
| 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 | — |