Petrochemical (PTCH) — Capital Reinvestment Ratio
Latest as of June 2024:
0.00x
Petrochemical (PTCH) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (ILA125.58K) in capital expenditures (ILA8.00). See PTCH net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
ILA125.58K
ILA
Capital Expenditures
ILA8.00
ILA
Data as of
Jun 2024
Most recent filing
Petrochemical Capital Reinvestment Ratio (2017–2024)
This chart tracks Petrochemical's Capital Reinvestment Ratio across 2 annual periods. Check Petrochemical cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Petrochemical (2017–2024)
Year-by-year Capital Reinvestment Ratio for Petrochemical from 2017 to 2024. For live market cap and broader valuation context, see PTCH market cap overview.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | ILA146.22 Million | ILA7.00K | ▼ -100.0% |
| 2017 | 0.88x | ILA5.67K | ILA5.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow