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. Explore PetroChina Company Limited (PC6) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore PC6 total asset value for the complete picture of this company's asset base.

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 (PC6) total market value.

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