PETROTAL CORP. (SER1) — Capital Reinvestment Ratio
Latest as of December 2025:
0.83x
PETROTAL CORP. (SER1) has a Capital Reinvestment Ratio of 0.83x as of December 2025, meaning it reinvests 1% of its operating cash flow (€18.52 Million) in capital expenditures (€15.29 Million). See PETROTAL CORP. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.83x
Capex / Operating Cash Flow
Operating Cash Flow
€18.52 Million
EUR
Capital Expenditures
€15.29 Million
EUR
Data as of
Dec 2025
Most recent filing
PETROTAL CORP. Capital Reinvestment Ratio (2021–2025)
This chart tracks PETROTAL CORP.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for PETROTAL CORP. (2021–2025)
Year-by-year Capital Reinvestment Ratio for PETROTAL CORP. from 2021 to 2025. For live market cap and broader valuation context, see SER1 market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €164.27 Million | €75.64 Million | ▼ -35.4% |
| 2024 | 0.71x | €230.76 Million | €164.53 Million | ▲ +57.4% |
| 2023 | 0.45x | €239.46 Million | €108.45 Million | ▼ -17.3% |
| 2022 | 0.55x | €172.02 Million | €94.20 Million | ▼ -48.4% |
| 2021 | 1.06x | €77.46 Million | €82.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow