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. Explore IOX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Interoil Exploration and Production ASA for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |