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). Check tangible equity quality of Petrochemical to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see PTCH operating cash flow.

Annual Capital Reinvestment Ratio for Petrochemical (2017–2024)

Year-by-year Capital Reinvestment Ratio for Petrochemical from 2017 to 2024. See Petrochemical free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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