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. Explore Petrosea Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Petrosea Tbk's balance sheet for the complete picture of this company's asset base.
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 Petrosea Tbk stock valuation.
| 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 | — |