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). Check PetroChina Co Ltd Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 601857 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. See PetroChina Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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