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. See PSE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Petrolia SE (PSE) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Petrolia SE (2007–2024)
Year-by-year capital reinvestment analysis for Petrolia SE. See financial agility of Petrolia SE to measure the company's free cash flow as a share of total liabilities.
| 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