Petrolia SE (0PE) — Capital Reinvestment Ratio
Latest as of December 2022:
0.55x
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). See 0PE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€2.27 Million
EUR
Capital Expenditures
€1.25 Million
EUR
Data as of
Dec 2022
Most recent filing
Petrolia SE Capital Reinvestment Ratio (2013–2025)
This chart tracks Petrolia SE's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Petrolia SE (2013–2025)
Year-by-year Capital Reinvestment Ratio for Petrolia SE from 2013 to 2025. For live market cap and broader valuation context, see 0PE company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow