PetroChina Co Ltd Class A (601857) — Capital Reinvestment Ratio

Latest as of September 2023: 0.53x

PetroChina Co Ltd Class A (601857) has a Capital Reinvestment Ratio of 0.53x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥119.29 Billion) in capital expenditures (CN¥62.75 Billion). See 601857 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥119.29 Billion
CNY

Capital Expenditures

CN¥62.75 Billion
CNY

Data as of

Sep 2023
Most recent filing

PetroChina Co Ltd Class A Capital Reinvestment Ratio (2014–2024)

This chart tracks PetroChina Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of PetroChina Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for PetroChina Co Ltd Class A (2014–2024)

Year-by-year Capital Reinvestment Ratio for PetroChina Co Ltd Class A from 2014 to 2024. For live market cap and broader valuation context, see PetroChina Co Ltd Class A stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.74x CN¥406.53 Billion CN¥302.65 Billion ▲ +20.3%
2023 0.62x CN¥456.60 Billion CN¥282.52 Billion ▼ -1.2%
2022 0.63x CN¥393.77 Billion CN¥246.54 Billion ▼ -18.3%
2021 0.77x CN¥341.47 Billion CN¥261.62 Billion ▼ -1.7%
2020 0.78x CN¥318.57 Billion CN¥248.38 Billion ▼ -12.3%
2019 0.89x CN¥359.61 Billion CN¥319.69 Billion ▲ +17.5%
2018 0.76x CN¥353.26 Billion CN¥267.31 Billion ▲ +21.0%
2017 0.63x CN¥366.65 Billion CN¥229.24 Billion ▼ -11.3%
2016 0.70x CN¥265.18 Billion CN¥186.84 Billion ▼ -15.4%
2015 0.83x CN¥261.31 Billion CN¥217.75 Billion ▼ -3.1%
2014 0.86x CN¥57.46 Billion CN¥49.41 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow