Paz Oil (PZOL) — Capital Reinvestment Ratio
Latest as of September 2024:
0.15x
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). See PZOL equity financing ratio to measure how much of total assets are equity-financed.
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
Paz Oil Capital Reinvestment Ratio (2006–2023)
This chart tracks Paz Oil's Capital Reinvestment Ratio across 18 annual periods. Check total reinvestment intensity of Paz Oil to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Paz Oil (2006–2023)
Year-by-year Capital Reinvestment Ratio for Paz Oil from 2006 to 2023. For live market cap and broader valuation context, see Paz Oil stock valuation.
| 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