Panoro Energy ASA (PEN) — Cash Flow Reinvestment Rate
Panoro Energy ASA (PEN) has a Cash Flow Reinvestment Rate of 0.91x as of December 2025, reinvesting Nkr28.28 Million (capex Nkr28.28 Million ) from operating cash flow of Nkr30.92 Million. Explore PEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Panoro Energy ASA Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Panoro Energy ASA across 12 annual periods. Also explore PEN total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Panoro Energy ASA (2009–2025)
Year-by-year capital reinvestment analysis for Panoro Energy ASA. For live market cap and broader valuation context, see Panoro Energy ASA (PEN) total market value.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Nkr39.98 Million | Nkr74.38 Million | Nkr39.98 Million | ▼ -41.6% |
| 2024 | 0.92x | Nkr103.49 Million | Nkr112.42 Million | Nkr103.08 Million | ▼ -49.4% |
| 2023 | 1.82x | Nkr145.26 Million | Nkr79.85 Million | Nkr67.81 Million | ▲ +51.2% |
| 2022 | 1.20x | Nkr135.47 Million | Nkr112.61 Million | Nkr67.76 Million | ▼ -66.4% |
| 2021 | 3.58x | Nkr251.87 Million | Nkr70.40 Million | Nkr55.74 Million | ▼ -94.2% |
| 2020 | 61.43x | Nkr27.64 Million | Nkr450.00K | Nkr13.85 Million | ▲ +2778.5% |
| 2019 | 2.13x | Nkr26.27 Million | Nkr12.31 Million | Nkr12.88 Million | ▲ +76.9% |
| 2013 | 1.21x | Nkr22.03 Million | Nkr18.26 Million | Nkr22.03 Million | ▲ +9.5% |
| 2012 | 1.10x | Nkr21.78 Million | Nkr19.76 Million | Nkr21.78 Million | ▼ -98.8% |
| 2011 | 93.63x | Nkr38.76 Million | Nkr414.00K | Nkr38.76 Million | ▲ +4483.2% |
| 2010 | 2.04x | Nkr9.59 Million | Nkr4.70 Million | Nkr9.59 Million | ▲ +201.8% |
| 2009 | 0.68x | Nkr16.11 Million | Nkr23.79 Million | Nkr16.11 Million | — |