PETROTAL CORP. (SER1) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.83x
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. Check SER1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.83x
(Capex + Investments) / Operating CF
Total Reinvested
€15.29 Million
Capex + Investments
Operating Cash Flow
€18.52 Million
EUR
Capital Expenditures
€15.29 Million
EUR
PETROTAL CORP. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for PETROTAL CORP. across 5 annual periods. Explore PETROTAL CORP. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SER1 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow