Panoro Energy ASA (PEN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.91x

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. Check Panoro Energy ASA (PEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.91x
(Capex + Investments) / Operating CF

Total Reinvested

Nkr28.28 Million
Capex + Investments

Operating Cash Flow

Nkr30.92 Million
NOK

Capital Expenditures

Nkr28.28 Million
NOK

Panoro Energy ASA Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Panoro Energy ASA across 12 annual periods. Explore PEN long-term investment intensity to see how much of total assets are deployed in long-term investments.

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) market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow