Panoro Energy ASA Cash Flow Reinvestment Rate
Panoro Energy ASA 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. See Panoro Energy ASA free cash flow to debt ratio 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 Panoro Energy ASA (2009–2025)
Cash flow reinvestment rate of Panoro Energy ASA from 2009 to 2025. Historical reinvestment intensity for Panoro Energy ASA across 12 annual periods. Explore Panoro Energy ASA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Panoro Energy ASA Cash Flow Reinvestment Rate by Year (2009–2025)
Panoro Energy ASA cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Panoro Energy ASA. For the full cash flow conversion analysis, see PEN cash flow metrics.
| 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 | — |