PetroChina Company Limited Capital Reinvestment Ratio

Latest as of September 2023: 0.53x

PetroChina Company Limited capital reinvestment ratio. 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). See PetroChina Company Limited (PC6) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of PetroChina Company Limited (2013–2025)

Capital reinvestment ratio of PetroChina Company Limited from 2013 to 2025. This chart tracks PetroChina Company Limited's Capital Reinvestment Ratio across 13 annual periods. See PC6 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

PetroChina Company Limited Capital Reinvestment Ratio by Year (2013–2025)

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

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