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). Check Petrosea Tbk tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Petrosea Tbk.
Annual Capital Reinvestment Ratio for Petrosea Tbk (2000–2024)
Year-by-year Capital Reinvestment Ratio for Petrosea Tbk from 2000 to 2024. See PTRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |