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. Check Petrotal Corp (PTAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Petrotal Corp to assess how comfortably operating cash covers total debt obligations.
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 PTAL market cap overview.
| 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 | — |