Rompetrol Well Cash Flow Reinvestment Rate
Rompetrol Well 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. Explore how well can Rompetrol Well service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Rompetrol Well (2019–2024)
Cash flow reinvestment rate of Rompetrol Well from 2019 to 2024. Historical reinvestment intensity for Rompetrol Well across 6 annual periods. Explore PTR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Rompetrol Well Cash Flow Reinvestment Rate by Year (2019–2024)
Rompetrol Well cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Rompetrol Well. For the full cash flow conversion analysis, see Rompetrol Well operating cash flow efficiency.
| 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 | — |