Petrosea Tbk (PTRO) — Cash Flow Reinvestment Rate
Petrosea Tbk (PTRO) has a Cash Flow Reinvestment Rate of 11.84x as of December 2024, reinvesting Rp198.11 Million (capex Rp96.17 Million plus investments Rp-101.93 Million) from operating cash flow of Rp16.74 Million. See Petrosea Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrosea Tbk Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Petrosea Tbk across 24 annual periods. For the full cash flow conversion analysis, see Petrosea Tbk operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Petrosea Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Petrosea Tbk. See Petrosea Tbk financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.99x | Rp251.22 Million | Rp27.94 Million | Rp121.76 Million | ▲ +342.3% |
| 2023 | 2.03x | Rp219.09 Million | Rp107.77 Million | Rp62.11 Million | ▼ -42.6% |
| 2022 | 3.54x | Rp150.14 Million | Rp42.43 Million | Rp59.62 Million | ▲ +400.1% |
| 2021 | 0.71x | Rp77.58 Million | Rp109.64 Million | Rp53.65 Million | ▲ +22.6% |
| 2020 | 0.58x | Rp62.04 Million | Rp107.46 Million | Rp38.10 Million | ▼ -27.7% |
| 2019 | 0.80x | Rp73.47 Million | Rp92.00 Million | Rp70.68 Million | ▼ -49.6% |
| 2018 | 1.58x | Rp119.55 Million | Rp75.50 Million | Rp113.58 Million | ▲ +63.9% |
| 2017 | 0.97x | Rp55.70 Million | Rp57.66 Million | Rp49.73 Million | ▲ +178.0% |
| 2016 | 0.35x | Rp18.68 Million | Rp53.78 Million | Rp12.72 Million | ▼ -65.3% |
| 2015 | 1.00x | Rp46.09 Million | Rp45.99 Million | Rp40.12 Million | ▲ +125.8% |
| 2014 | 0.44x | Rp40.35 Million | Rp90.90 Million | Rp40.35 Million | ▲ +55.8% |
| 2013 | 0.28x | Rp26.41 Million | Rp92.69 Million | Rp26.41 Million | ▼ -85.6% |
| 2012 | 1.98x | Rp106.26 Million | Rp53.58 Million | Rp106.26 Million | ▲ +51.2% |
| 2011 | 1.31x | Rp110.60 Million | Rp84.29 Million | Rp110.60 Million | ▲ +38.2% |
| 2010 | 0.95x | Rp60.26 Million | Rp63.47 Million | Rp60.26 Million | ▲ +455.6% |
| 2009 | 0.17x | Rp6.54 Million | Rp38.27 Million | Rp6.54 Million | ▼ -95.2% |
| 2008 | 3.58x | Rp16.05 Million | Rp4.49 Million | Rp16.05 Million | ▲ +816.8% |
| 2007 | 0.39x | Rp9.39 Million | Rp24.09 Million | Rp9.39 Million | ▼ -26.5% |
| 2006 | 0.53x | Rp12.53 Million | Rp23.62 Million | Rp12.53 Million | ▲ +75.3% |
| 2004 | 0.30x | Rp41.19 Billion | Rp136.09 Billion | Rp41.19 Billion | ▲ +32.3% |
| 2003 | 0.23x | Rp28.01 Billion | Rp122.45 Billion | Rp28.01 Billion | ▼ -83.9% |
| 2002 | 1.42x | Rp41.62 Billion | Rp29.26 Billion | Rp41.62 Billion | ▲ +277.6% |
| 2001 | 0.38x | Rp62.67 Billion | Rp166.37 Billion | Rp62.67 Billion | ▼ -91.4% |
| 2000 | 4.37x | Rp67.49 Billion | Rp15.43 Billion | Rp67.49 Billion | — |