PETROTAL CORP. (SER1) — Capital Reinvestment Ratio
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). Check PETROTAL CORP. (SER1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PETROTAL CORP. Capital Reinvestment Ratio (2021–2025)
This chart tracks PETROTAL CORP.'s Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does PETROTAL CORP. generate cash.
Annual Capital Reinvestment Ratio for PETROTAL CORP. (2021–2025)
Year-by-year Capital Reinvestment Ratio for PETROTAL CORP. from 2021 to 2025. See cash generation quality of PETROTAL CORP. to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | €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 | — |