Petrosea Tbk (PTRO) — 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). See debt-free asset ratio of Petrosea Tbk to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petrosea Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Petrosea Tbk's Capital Reinvestment Ratio across 24 annual periods. Check total reinvestment intensity of Petrosea Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Petrosea Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Petrosea Tbk from 2000 to 2024. For live market cap and broader valuation context, see Petrosea Tbk market capitalisation.
| 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 | — |