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 net asset quality index of Petrolia SE to measure how much of total assets are equity-financed.

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. Check 0PE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap 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