Paz Oil Capital Reinvestment Ratio

Latest as of September 2024: 0.15x

Paz Oil capital reinvestment ratio. Paz Oil (PZOL) has a Capital Reinvestment Ratio of 0.15x as of September 2024, meaning it reinvests 0% of its operating cash flow (ILA325.00 Million) in capital expenditures (ILA48.00 Million). Check how aggressively does Paz Oil reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

ILA325.00 Million
ILA

Capital Expenditures

ILA48.00 Million
ILA

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Paz Oil (2006–2023)

Capital reinvestment ratio of Paz Oil from 2006 to 2023. This chart tracks Paz Oil's Capital Reinvestment Ratio across 18 annual periods. Also explore Paz Oil net asset momentum to track the company's year-over-year net asset growth rate.

Paz Oil Capital Reinvestment Ratio by Year (2006–2023)

Paz Oil capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see PZOL cash generation efficiency.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2023 0.28x ILA1.33 Billion ILA374.00 Million ▼ -72.2%
2022 1.01x ILA640.00 Million ILA648.00 Million ▲ +252.9%
2021 0.29x ILA1.23 Billion ILA354.00 Million ▼ -29.7%
2020 0.41x ILA613.00 Million ILA250.00 Million ▼ -9.4%
2019 0.45x ILA695.00 Million ILA313.00 Million ▲ +39.0%
2018 0.32x ILA1.15 Billion ILA372.00 Million ▼ -27.4%
2017 0.45x ILA1.34 Billion ILA598.00 Million ▲ +54.7%
2016 0.29x ILA1.02 Billion ILA293.00 Million ▲ +10.5%
2015 0.26x ILA847.00 Million ILA221.00 Million ▼ -13.0%
2014 0.30x ILA740.00 Million ILA222.00 Million ▲ +38.5%
2013 0.22x ILA2.65 Billion ILA575.00 Million ▼ -99.7%
2012 63.36x ILA14.00 Million ILA887.00 Million ▲ +5945.2%
2011 1.05x ILA645.00 Million ILA676.00 Million ▲ +196.4%
2010 0.35x ILA970.00 Million ILA343.00 Million ▲ +64.5%
2009 0.21x ILA1.58 Billion ILA340.00 Million ▼ -37.7%
2008 0.35x ILA1.95 Billion ILA673.00 Million ▼ -89.2%
2007 3.19x ILA179.84 Million ILA573.35 Million ▲ +133.9%
2006 1.36x ILA201.79 Million ILA275.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow