Petronor E&P Ltd Cash Flow Reinvestment Rate
Petronor E&P Ltd 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. Explore PNOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petronor E&P Ltd (2019–2024)
Cash flow reinvestment rate of Petronor E&P Ltd from 2019 to 2024. Historical reinvestment intensity for Petronor E&P Ltd across 5 annual periods. Explore PNOR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Petronor E&P Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Petronor E&P Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Petronor E&P Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Petronor E&P Ltd.
| 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 | — |