Petrotal Corp (PTAL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.31x

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. Explore how much does Petrotal Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

GBX9.03 Million
Capex + Investments

Operating Cash Flow

GBX6.87 Million
GBX

Capital Expenditures

GBX9.03 Million
GBX

Petrotal Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Petrotal Corp across 11 annual periods. Also explore PTAL total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Petrotal Corp (2014–2025)

Year-by-year capital reinvestment analysis for Petrotal Corp. For live market cap and broader valuation context, see Petrotal Corp stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow