PETROTAL CORP. Capital Reinvestment Ratio
PETROTAL CORP. 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). See how much free cash does PETROTAL CORP. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PETROTAL CORP. (2021–2025)
Capital reinvestment ratio of PETROTAL CORP. from 2021 to 2025. This chart tracks PETROTAL CORP.'s Capital Reinvestment Ratio across 5 annual periods. See SER1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
PETROTAL CORP. Capital Reinvestment Ratio by Year (2021–2025)
PETROTAL CORP. capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see how efficiently does PETROTAL CORP. generate 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 | — |