Petrolia SE Cash Flow Reinvestment Rate
Petrolia SE 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. Explore 0PE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrolia SE (2013–2025)
Cash flow reinvestment rate of Petrolia SE from 2013 to 2025. Historical reinvestment intensity for Petrolia SE across 12 annual periods. Explore 0PE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Petrolia SE Cash Flow Reinvestment Rate by Year (2013–2025)
Petrolia SE cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Petrolia SE. For the full cash flow conversion analysis, see Petrolia SE cash flow conversion.
| 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 | — |