Petrolia SE (0PE) — Capital Reinvestment Ratio
Petrolia SE (0PE) has a Capital Reinvestment Ratio of 0.55x as of December 2022, meaning it reinvests 1% of its operating cash flow (€2.27 Million) in capital expenditures (€1.25 Million). Check Petrolia SE tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petrolia SE Capital Reinvestment Ratio (2013–2025)
This chart tracks Petrolia SE's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Petrolia SE cash flow conversion.
Annual Capital Reinvestment Ratio for Petrolia SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for Petrolia SE from 2013 to 2025. See cash generation quality of Petrolia SE to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €10.23 Million | €4.08 Million | ▼ -1.2% |
| 2024 | 0.40x | €11.48 Million | €4.64 Million | ▼ -1.8% |
| 2023 | 0.41x | €11.03 Million | €4.54 Million | ▲ +20.9% |
| 2022 | 0.34x | €7.33 Million | €2.50 Million | ▲ +0.9% |
| 2021 | 0.34x | €10.30 Million | €3.48 Million | ▲ +15.1% |
| 2020 | 0.29x | €11.64 Million | €3.41 Million | ▼ -45.3% |
| 2019 | 0.54x | €10.49 Million | €5.62 Million | ▼ -34.6% |
| 2018 | 0.82x | €8.60 Million | €7.05 Million | ▼ -79.5% |
| 2017 | 3.99x | €931.00K | €3.72 Million | ▼ -37.3% |
| 2016 | 6.37x | €345.00K | €2.20 Million | ▲ +1140.2% |
| 2014 | 0.51x | €47.53 Million | €24.41 Million | ▼ -51.1% |
| 2013 | 1.05x | €10.19 Million | €10.69 Million | — |