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. See PETROTAL CORP. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of PETROTAL CORP..
Annual Cash Flow Reinvestment Rate for PETROTAL CORP. (2021–2025)
Year-by-year capital reinvestment analysis for PETROTAL CORP.. See PETROTAL CORP. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |