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. Explore Petrolia SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Petrolia SE asset portfolio for the complete picture of this company's asset base.
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 0PE stock 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow