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. Check earnings quality score of Petrosea Tbk to evaluate the quality of earnings relative to operating cash generation.
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. Explore Petrosea Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Petrosea Tbk (2000–2024)
Year-by-year capital reinvestment analysis for Petrosea Tbk. For live market cap and broader valuation context, see PTRO market cap.
| 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 | — |