PETROTAL CORP. Cash Flow Reinvestment Rate
PETROTAL CORP. 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. See SER1 FCF to total liabilities ratio 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 PETROTAL CORP. (2021–2025)
Cash flow reinvestment rate of PETROTAL CORP. from 2021 to 2025. Historical reinvestment intensity for PETROTAL CORP. across 5 annual periods. Explore cash flow to debt ratio of PETROTAL CORP. to assess how comfortably operating cash covers total debt obligations.
PETROTAL CORP. Cash Flow Reinvestment Rate by Year (2021–2025)
PETROTAL CORP. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for PETROTAL CORP.. For the full cash flow conversion analysis, see cash efficiency ratio of PETROTAL CORP..
| 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 | — |