Petrolia SE Cash Flow Reinvestment Rate
Petrolia SE cash flow reinvestment rate. Petrolia SE (PSE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Nkr0.00 (capex Nkr0.00 ) from operating cash flow of Nkr2.81 Million. Explore cash flow to debt ratio of Petrolia SE to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrolia SE (2007–2025)
Cash flow reinvestment rate of Petrolia SE from 2007 to 2025. Historical reinvestment intensity for Petrolia SE across 16 annual periods. Explore PSE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petrolia SE Cash Flow Reinvestment Rate by Year (2007–2025)
Petrolia SE cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Petrolia SE. For the full cash flow conversion analysis, see Petrolia SE cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Nkr4.08 Million | Nkr10.23 Million | Nkr4.08 Million | ▼ -39.5% |
| 2024 | 0.66x | Nkr7.58 Million | Nkr11.49 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 | ▼ -51.5% |
| 2012 | 2.44x | Nkr18.47 Million | Nkr7.58 Million | Nkr18.47 Million | ▲ +187.7% |
| 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 | — |