Petrolia SE Capital Reinvestment Ratio

Latest as of December 2022: 0.55x

Petrolia SE 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Petrolia SE (2013–2025)

Capital reinvestment ratio of Petrolia SE from 2013 to 2025. This chart tracks Petrolia SE's Capital Reinvestment Ratio across 12 annual periods. Also explore Petrolia SE (0PE) equity growth momentum to track the company's year-over-year net asset growth rate.

Petrolia SE Capital Reinvestment Ratio by Year (2013–2025)

Petrolia SE capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Petrolia SE.

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