Petrotal Corp Cash Flow Reinvestment Rate
Petrotal Corp 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrotal Corp (2014–2025)
Cash flow reinvestment rate of Petrotal Corp from 2014 to 2025. Historical reinvestment intensity for Petrotal Corp across 11 annual periods. Explore how well can Petrotal Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Petrotal Corp Cash Flow Reinvestment Rate by Year (2014–2025)
Petrotal Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Petrotal Corp. For the full cash flow conversion analysis, see Petrotal Corp operating cash flow efficiency.
| 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 | — |