PetroChina Company Limited Cash Flow Reinvestment Rate
PetroChina Company Limited 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of PetroChina Company Limited (2013–2025)
Cash flow reinvestment rate of PetroChina Company Limited from 2013 to 2025. Historical reinvestment intensity for PetroChina Company Limited across 13 annual periods. Explore PetroChina Company Limited (PC6) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
PetroChina Company Limited Cash Flow Reinvestment Rate by Year (2013–2025)
PetroChina Company Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for PetroChina Company Limited. For the full cash flow conversion analysis, see PetroChina Company Limited (PC6) cash conversion ratio.
| 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 | — |