Rompetrol Well (PTR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Rompetrol Well (PTR) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (RON1.96 Million) in capital expenditures (RON194.17K). See Rompetrol Well (PTR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

RON1.96 Million
RON

Capital Expenditures

RON194.17K
RON

Data as of

Sep 2025
Most recent filing

Rompetrol Well Capital Reinvestment Ratio (2019–2024)

This chart tracks Rompetrol Well's Capital Reinvestment Ratio across 6 annual periods. Check PTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Rompetrol Well (2019–2024)

Year-by-year Capital Reinvestment Ratio for Rompetrol Well from 2019 to 2024. For live market cap and broader valuation context, see Rompetrol Well market cap and net worth.

Year Reinvestment Ratio Operating CF (RON) Capital Expenditures YoY Change
2024 0.39x RON9.77 Million RON3.79 Million ▲ +218.6%
2023 0.12x RON7.64 Million RON929.94K ▲ +34.9%
2022 0.09x RON37.28 Million RON3.36 Million ▼ -86.7%
2021 0.68x RON3.93 Million RON2.66 Million ▼ -80.9%
2020 3.54x RON1.33 Million RON4.73 Million ▲ +985.9%
2019 0.33x RON16.72 Million RON5.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow