Petrotal Corp (PTAL) — Cash Flow Reinvestment Rate
Petrotal Corp (PTAL) has a Cash Flow Reinvestment Rate of 1.31x as of March 2026, reinvesting GBX9.03 Million (capex GBX9.03 Million ) from operating cash flow of GBX6.87 Million. See PTAL cash flow after capex ratio 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 (2014–2025)
Historical reinvestment intensity for Petrotal Corp across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Petrotal Corp.
Annual Cash Flow Reinvestment Rate for Petrotal Corp (2014–2025)
Year-by-year capital reinvestment analysis for Petrotal Corp. See financial agility of Petrotal Corp to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | GBX75.85 Million | GBX164.32 Million | GBX75.85 Million | ▼ -67.8% |
| 2024 | 1.43x | GBX330.84 Million | GBX230.76 Million | GBX164.53 Million | ▲ +60.3% |
| 2023 | 0.89x | GBX214.21 Million | GBX239.46 Million | GBX108.45 Million | ▼ -18.6% |
| 2022 | 1.10x | GBX188.94 Million | GBX172.02 Million | GBX94.20 Million | ▼ -46.3% |
| 2021 | 2.04x | GBX158.38 Million | GBX77.46 Million | GBX82.19 Million | ▼ -68.4% |
| 2020 | 6.48x | GBX86.43 Million | GBX13.34 Million | GBX42.30 Million | ▲ +96.8% |
| 2019 | 3.29x | GBX168.77 Million | GBX51.27 Million | GBX88.76 Million | ▼ -99.8% |
| 2018 | 1525.37x | GBX45.76 Million | GBX30.00K | GBX23.21 Million | ▲ +212960.2% |
| 2016 | 0.72x | GBX8.76 Million | GBX12.23 Million | GBX4.38 Million | ▲ +47.9% |
| 2015 | 0.48x | GBX13.32 Million | GBX27.52 Million | GBX13.32 Million | ▼ -77.6% |
| 2014 | 2.16x | GBX70.64 Million | GBX32.72 Million | GBX70.64 Million | — |