Petrotal Corp (PTAL) — Capital Reinvestment Ratio
Petrotal Corp (PTAL) has a Capital Reinvestment Ratio of 1.31x as of March 2026, meaning it reinvests 1% of its operating cash flow (GBX6.87 Million) in capital expenditures (GBX9.03 Million). Check Petrotal Corp (PTAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Petrotal Corp Capital Reinvestment Ratio (2014–2025)
This chart tracks Petrotal Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see PTAL operating cash flow.
Annual Capital Reinvestment Ratio for Petrotal Corp (2014–2025)
Year-by-year Capital Reinvestment Ratio for Petrotal Corp from 2014 to 2025. See Petrotal Corp (PTAL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | GBX164.32 Million | GBX75.85 Million | ▼ -35.3% |
| 2024 | 0.71x | GBX230.76 Million | GBX164.53 Million | ▲ +57.4% |
| 2023 | 0.45x | GBX239.46 Million | GBX108.45 Million | ▼ -17.3% |
| 2022 | 0.55x | GBX172.02 Million | GBX94.20 Million | ▼ -48.4% |
| 2021 | 1.06x | GBX77.46 Million | GBX82.19 Million | ▼ -66.5% |
| 2020 | 3.17x | GBX13.34 Million | GBX42.30 Million | ▲ +83.1% |
| 2019 | 1.73x | GBX51.27 Million | GBX88.76 Million | ▼ -99.8% |
| 2018 | 773.57x | GBX30.00K | GBX23.21 Million | ▲ +216000.5% |
| 2016 | 0.36x | GBX12.23 Million | GBX4.38 Million | ▼ -26.0% |
| 2015 | 0.48x | GBX27.52 Million | GBX13.32 Million | ▼ -77.6% |
| 2014 | 2.16x | GBX32.72 Million | GBX70.64 Million | — |