Petrolia SE (0PE) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See how much free cash does Petrolia SE generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.92 Million
EUR

Capital Expenditures

€0.00
EUR

Petrolia SE Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Petrolia SE across 12 annual periods. For the full cash flow conversion analysis, see 0PE cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Petrolia SE (2013–2025)

Year-by-year capital reinvestment analysis for Petrolia SE. See Petrolia SE (0PE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow