PetroChina Company Limited (PC6) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.59x

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. Check PC6 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€70.98 Billion
Capex + Investments

Operating Cash Flow

€119.29 Billion
EUR

Capital Expenditures

€62.75 Billion
EUR

PetroChina Company Limited Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for PetroChina Company Limited across 13 annual periods. Explore PetroChina Company Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for PetroChina Company Limited (2013–2025)

Year-by-year capital reinvestment analysis for PetroChina Company Limited. For live market cap and broader valuation context, see PetroChina Company Limited stock valuation.

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