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 free cash flow generation of PetroChina Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of PetroChina Co Ltd Class A.
| 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