Rompetrol Well (PTR) — Cash Flow Reinvestment Rate
Rompetrol Well (PTR) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting RON194.17K (capex RON194.17K ) from operating cash flow of RON1.96 Million. See cash generation quality of Rompetrol Well to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Rompetrol Well Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Rompetrol Well across 6 annual periods. For the full cash flow conversion analysis, see PTR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Rompetrol Well (2019–2024)
Year-by-year capital reinvestment analysis for Rompetrol Well. See financial flexibility index of Rompetrol Well to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | RON7.45 Million | RON9.77 Million | RON3.79 Million | ▲ +134.5% |
| 2023 | 0.33x | RON2.48 Million | RON7.64 Million | RON929.94K | ▼ -6.0% |
| 2022 | 0.35x | RON12.89 Million | RON37.28 Million | RON3.36 Million | ▼ -95.5% |
| 2021 | 7.74x | RON30.43 Million | RON3.93 Million | RON2.66 Million | ▼ -41.3% |
| 2020 | 13.18x | RON17.57 Million | RON1.33 Million | RON4.73 Million | ▲ +1193.8% |
| 2019 | 1.02x | RON17.03 Million | RON16.72 Million | RON5.46 Million | — |