PetroChina Company Limited (PC6) — Capital Reinvestment Ratio

Latest as of September 2023: 0.53x

PetroChina Company Limited (PC6) has a Capital Reinvestment Ratio of 0.53x as of September 2023, meaning it reinvests 1% of its operating cash flow (€119.29 Billion) in capital expenditures (€62.75 Billion). Check tangible net worth ratio of PetroChina Company Limited to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

€119.29 Billion
EUR

Capital Expenditures

€62.75 Billion
EUR

Data as of

Sep 2023
Most recent filing

PetroChina Company Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks PetroChina Company Limited's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does PetroChina Company Limited generate cash.

Annual Capital Reinvestment Ratio for PetroChina Company Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for PetroChina Company Limited from 2013 to 2025. See PC6 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.71x €412.51 Billion €292.79 Billion ▼ -4.7%
2024 0.74x €406.53 Billion €302.65 Billion ▲ +20.3%
2023 0.62x €456.60 Billion €282.52 Billion ▼ -1.2%
2022 0.63x €393.77 Billion €246.54 Billion ▼ -18.3%
2021 0.77x €341.47 Billion €261.62 Billion ▼ -1.7%
2020 0.78x €318.57 Billion €248.38 Billion ▼ -12.3%
2019 0.89x €359.61 Billion €319.69 Billion ▲ +17.5%
2018 0.76x €353.26 Billion €267.31 Billion ▲ +21.0%
2017 0.63x €366.65 Billion €229.24 Billion ▼ -11.3%
2016 0.70x €265.18 Billion €186.84 Billion ▼ -15.4%
2015 0.83x €261.31 Billion €217.75 Billion ▼ -3.1%
2014 0.86x €356.48 Billion €306.55 Billion ▼ -18.4%
2013 1.05x €288.53 Billion €304.10 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow