Petronor E&P Ltd (PNOR) — Cash Flow Reinvestment Rate
Petronor E&P Ltd (PNOR) has a Cash Flow Reinvestment Rate of 0.10x as of March 2025, reinvesting Nkr5.56 Million (capex Nkr2.78 Million plus investments Nkr-2.78 Million) from operating cash flow of Nkr55.44 Million. See PNOR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petronor E&P Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Petronor E&P Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Petronor E&P Ltd.
Annual Cash Flow Reinvestment Rate for Petronor E&P Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Petronor E&P Ltd. See PNOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | Nkr29.21 Million | Nkr60.76 Million | Nkr13.84 Million | ▼ -69.5% |
| 2023 | 1.58x | Nkr78.25 Million | Nkr49.56 Million | Nkr39.77 Million | ▼ -27.2% |
| 2022 | 2.17x | Nkr76.22 Million | Nkr35.17 Million | Nkr38.11 Million | ▲ +4.7% |
| 2021 | 2.07x | Nkr41.15 Million | Nkr19.87 Million | Nkr20.57 Million | ▲ +253.8% |
| 2019 | 0.59x | Nkr24.93 Million | Nkr42.61 Million | Nkr12.47 Million | — |