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. Explore reinvestment intensity of Petronor E&P Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore PNOR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petronor E&P Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Petronor E&P Ltd. For live market cap and broader valuation context, see PNOR company net worth.
| 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 | — |