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. Explore Petrolia SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Petrolia SE total assets for the complete picture of this company's asset base.
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 PSE market cap overview.
| 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