Petrosea Tbk (PTRO) — Capital Reinvestment Ratio
Latest as of December 2024:
5.75x
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 Petrosea Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.75x
Capex / Operating Cash Flow
Operating Cash Flow
Rp16.74 Million
IDR
Capital Expenditures
Rp96.17 Million
IDR
Data as of
Dec 2024
Most recent filing
Petrosea Tbk Capital Reinvestment Ratio (2000–2024)
This chart tracks Petrosea Tbk's Capital Reinvestment Ratio across 24 annual periods.
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 PTRO company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow