Petrosea Tbk Capital Reinvestment Ratio
Petrosea Tbk capital reinvestment ratio. Petrosea Tbk (PTRO) has a Capital Reinvestment Ratio of 5.75x as of December 2024, meaning it reinvests 6% of its operating cash flow (Rp16.74 Million) in capital expenditures (Rp96.17 Million). Check PTRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Petrosea Tbk (2000–2024)
Capital reinvestment ratio of Petrosea Tbk from 2000 to 2024. This chart tracks Petrosea Tbk's Capital Reinvestment Ratio across 24 annual periods. Also explore PTRO net asset momentum to track the company's year-over-year net asset growth rate.
Petrosea Tbk Capital Reinvestment Ratio by Year (2000–2024)
Petrosea Tbk capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see PTRO cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (IDR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.36x | Rp27.94 Million | Rp121.76 Million | ▲ +656.2% |
| 2023 | 0.58x | Rp107.77 Million | Rp62.11 Million | ▼ -59.0% |
| 2022 | 1.41x | Rp42.43 Million | Rp59.62 Million | ▲ +187.2% |
| 2021 | 0.49x | Rp109.64 Million | Rp53.65 Million | ▲ +38.0% |
| 2020 | 0.35x | Rp107.46 Million | Rp38.10 Million | ▼ -53.8% |
| 2019 | 0.77x | Rp92.00 Million | Rp70.68 Million | ▼ -48.9% |
| 2018 | 1.50x | Rp75.50 Million | Rp113.58 Million | ▲ +74.4% |
| 2017 | 0.86x | Rp57.66 Million | Rp49.73 Million | ▲ +264.7% |
| 2016 | 0.24x | Rp53.78 Million | Rp12.72 Million | ▼ -72.9% |
| 2015 | 0.87x | Rp45.99 Million | Rp40.12 Million | ▲ +96.6% |
| 2014 | 0.44x | Rp90.90 Million | Rp40.35 Million | ▲ +55.8% |
| 2013 | 0.28x | Rp92.69 Million | Rp26.41 Million | ▼ -85.6% |
| 2012 | 1.98x | Rp53.58 Million | Rp106.26 Million | ▲ +51.2% |
| 2011 | 1.31x | Rp84.29 Million | Rp110.60 Million | ▲ +38.2% |
| 2010 | 0.95x | Rp63.47 Million | Rp60.26 Million | ▲ +455.6% |
| 2009 | 0.17x | Rp38.27 Million | Rp6.54 Million | ▼ -95.2% |
| 2008 | 3.58x | Rp4.49 Million | Rp16.05 Million | ▲ +816.8% |
| 2007 | 0.39x | Rp24.09 Million | Rp9.39 Million | ▼ -26.5% |
| 2006 | 0.53x | Rp23.62 Million | Rp12.53 Million | ▲ +75.3% |
| 2004 | 0.30x | Rp136.09 Billion | Rp41.19 Billion | ▲ +32.3% |
| 2003 | 0.23x | Rp122.45 Billion | Rp28.01 Billion | ▼ -83.9% |
| 2002 | 1.42x | Rp29.26 Billion | Rp41.62 Billion | ▲ +277.6% |
| 2001 | 0.38x | Rp166.37 Billion | Rp62.67 Billion | ▼ -91.4% |
| 2000 | 4.37x | Rp15.43 Billion | Rp67.49 Billion | — |