Petrolia SE (PSE) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Petrolia SE (PSE) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr11.48 Million. Check Petrolia SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr0.00
Capex + Investments
Operating Cash Flow
Nkr11.48 Million
NOK
Capital Expenditures
Nkr0.00
NOK
Petrolia SE Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Petrolia SE across 15 annual periods. Explore Petrolia SE (PSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Petrolia SE (2007–2024)
Year-by-year capital reinvestment analysis for Petrolia SE. For live market cap and broader valuation context, see Petrolia SE market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | Nkr7.58 Million | Nkr11.48 Million | Nkr4.64 Million | ▼ -32.4% |
| 2023 | 0.98x | Nkr10.77 Million | Nkr11.03 Million | Nkr4.54 Million | ▲ +79.1% |
| 2022 | 0.55x | Nkr4.00 Million | Nkr7.33 Million | Nkr2.50 Million | ▼ -5.3% |
| 2021 | 0.58x | Nkr5.93 Million | Nkr10.30 Million | Nkr3.48 Million | ▲ +17.5% |
| 2020 | 0.49x | Nkr5.71 Million | Nkr11.64 Million | Nkr3.41 Million | ▼ -9.2% |
| 2019 | 0.54x | Nkr5.66 Million | Nkr10.49 Million | Nkr5.62 Million | ▼ -49.7% |
| 2018 | 1.07x | Nkr9.24 Million | Nkr8.60 Million | Nkr7.05 Million | ▼ -75.8% |
| 2017 | 4.43x | Nkr4.13 Million | Nkr931.00K | Nkr3.72 Million | ▼ -87.9% |
| 2016 | 36.61x | Nkr12.63 Million | Nkr345.00K | Nkr2.20 Million | ▲ +6753.7% |
| 2014 | 0.53x | Nkr25.39 Million | Nkr47.53 Million | Nkr25.39 Million | ▼ -54.8% |
| 2013 | 1.18x | Nkr10.69 Million | Nkr9.04 Million | Nkr10.69 Million | ▲ +498.5% |
| 2012 | 0.20x | Nkr1.50 Million | Nkr7.58 Million | Nkr1.50 Million | ▼ -76.7% |
| 2009 | 0.85x | Nkr15.93 Million | Nkr18.81 Million | Nkr15.93 Million | ▼ -92.5% |
| 2008 | 11.29x | Nkr357.21 Million | Nkr31.64 Million | Nkr357.21 Million | ▲ +706.1% |
| 2007 | 1.40x | Nkr157.25 Million | Nkr112.28 Million | Nkr157.25 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow