Paz Oil (PZOL) — 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 PZOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paz Oil Capital Reinvestment Ratio (2006–2023)
This chart tracks Paz Oil's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Paz Oil cash conversion from operations.
Annual Capital Reinvestment Ratio for Paz Oil (2006–2023)
Year-by-year Capital Reinvestment Ratio for Paz Oil from 2006 to 2023. See Paz Oil 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 |
|---|---|---|---|---|
| 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 | — |