PETROTAL CORP. (SER1) — Cash Flow Reinvestment Rate
PETROTAL CORP. (SER1) has a Cash Flow Reinvestment Rate of 0.83x as of December 2025, reinvesting €15.29 Million (capex €15.29 Million ) from operating cash flow of €18.52 Million. Explore PETROTAL CORP. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PETROTAL CORP. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PETROTAL CORP. across 5 annual periods. Also explore total assets of PETROTAL CORP. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for PETROTAL CORP. (2021–2025)
Year-by-year capital reinvestment analysis for PETROTAL CORP.. For live market cap and broader valuation context, see PETROTAL CORP. (SER1) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €75.64 Million | €164.27 Million | €75.64 Million | ▼ -35.4% |
| 2024 | 0.71x | €164.53 Million | €230.76 Million | €164.53 Million | ▲ +57.4% |
| 2023 | 0.45x | €108.45 Million | €239.46 Million | €108.45 Million | ▼ -17.3% |
| 2022 | 0.55x | €94.20 Million | €172.02 Million | €94.20 Million | ▼ -48.4% |
| 2021 | 1.06x | €82.19 Million | €77.46 Million | €82.19 Million | — |