PetroChina Co Ltd Class A Capital Reinvestment Ratio
PetroChina Co Ltd Class A capital reinvestment ratio. 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 PetroChina Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of PetroChina Co Ltd Class A (2014–2024)
Capital reinvestment ratio of PetroChina Co Ltd Class A from 2014 to 2024. This chart tracks PetroChina Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. See PetroChina Co Ltd Class A (601857) financial flexibility to measure the company's free cash flow as a share of total liabilities.
PetroChina Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2024)
PetroChina Co Ltd Class A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see PetroChina Co Ltd Class A cash flow conversion.
| 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 | — |