PetroChina Company Limited (PC6) — Cash Flow Reinvestment Rate
PetroChina Company Limited (PC6) has a Cash Flow Reinvestment Rate of 0.59x as of September 2023, reinvesting €70.98 Billion (capex €62.75 Billion plus investments €8.23 Billion) from operating cash flow of €119.29 Billion. See PC6 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PetroChina Company Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for PetroChina Company Limited across 13 annual periods. For the full cash flow conversion analysis, see PetroChina Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for PetroChina Company Limited (2013–2025)
Year-by-year capital reinvestment analysis for PetroChina Company Limited. See financial agility of PetroChina Company Limited 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 | 0.77x | €316.81 Billion | €412.51 Billion | €292.79 Billion | ▲ +1.3% |
| 2024 | 0.76x | €308.26 Billion | €406.53 Billion | €302.65 Billion | ▼ -35.7% |
| 2023 | 1.18x | €538.31 Billion | €456.60 Billion | €282.52 Billion | ▼ -3.2% |
| 2022 | 1.22x | €479.51 Billion | €393.77 Billion | €246.54 Billion | ▲ +58.6% |
| 2021 | 0.77x | €262.20 Billion | €341.47 Billion | €261.62 Billion | ▼ -7.7% |
| 2020 | 0.83x | €264.99 Billion | €318.57 Billion | €248.38 Billion | ▼ -11.0% |
| 2019 | 0.93x | €335.93 Billion | €359.61 Billion | €319.69 Billion | ▲ +22.4% |
| 2018 | 0.76x | €269.53 Billion | €353.26 Billion | €267.31 Billion | ▲ +13.7% |
| 2017 | 0.67x | €246.15 Billion | €366.65 Billion | €229.24 Billion | ▼ -50.9% |
| 2016 | 1.37x | €362.72 Billion | €265.18 Billion | €186.84 Billion | ▲ +62.5% |
| 2015 | 0.84x | €219.97 Billion | €261.31 Billion | €217.75 Billion | ▼ -2.4% |
| 2014 | 0.86x | €307.36 Billion | €356.48 Billion | €306.55 Billion | ▼ -20.0% |
| 2013 | 1.08x | €311.07 Billion | €288.53 Billion | €304.10 Billion | — |