Petrolia SE (0PE) — Cash Flow Reinvestment Rate
Petrolia SE (0PE) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.92 Million. Check 0PE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrolia SE Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Petrolia SE across 12 annual periods. Explore how much of Petrolia SE's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Petrolia SE (2013–2025)
Year-by-year capital reinvestment analysis for Petrolia SE. For live market cap and broader valuation context, see Petrolia SE (0PE) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | €4.08 Million | €10.23 Million | €4.08 Million | ▼ -1.2% |
| 2024 | 0.40x | €4.64 Million | €11.48 Million | €4.64 Million | ▼ -4.1% |
| 2023 | 0.42x | €4.65 Million | €11.03 Million | €4.54 Million | ▼ -22.7% |
| 2022 | 0.55x | €4.00 Million | €7.33 Million | €2.50 Million | ▼ -5.3% |
| 2021 | 0.58x | €5.93 Million | €10.30 Million | €3.48 Million | ▲ +17.5% |
| 2020 | 0.49x | €5.71 Million | €11.64 Million | €3.41 Million | ▼ -9.2% |
| 2019 | 0.54x | €5.66 Million | €10.49 Million | €5.62 Million | ▼ -49.7% |
| 2018 | 1.07x | €9.24 Million | €8.60 Million | €7.05 Million | ▼ -75.8% |
| 2017 | 4.43x | €4.13 Million | €931.00K | €3.72 Million | ▼ -87.9% |
| 2016 | 36.61x | €12.63 Million | €345.00K | €2.20 Million | ▲ +6135.3% |
| 2014 | 0.59x | €27.91 Million | €47.53 Million | €24.41 Million | ▼ -62.2% |
| 2013 | 1.55x | €15.84 Million | €10.19 Million | €10.69 Million | — |