Petrosea Tbk Cash Flow Reinvestment Rate
Petrosea Tbk 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. Explore debt repayment capacity of Petrosea Tbk to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrosea Tbk (2000–2024)
Cash flow reinvestment rate of Petrosea Tbk from 2000 to 2024. Historical reinvestment intensity for Petrosea Tbk across 24 annual periods. Explore how much does Petrosea Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Petrosea Tbk Cash Flow Reinvestment Rate by Year (2000–2024)
Petrosea Tbk cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Petrosea Tbk. For the full cash flow conversion analysis, see Petrosea Tbk (PTRO) cash conversion ratio.
| 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 | — |