Rompetrol Well (PTR) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.10x
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 much does Rompetrol Well reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.10x
(Capex + Investments) / Operating CF
Total Reinvested
RON194.17K
Capex + Investments
Operating Cash Flow
RON1.96 Million
RON
Capital Expenditures
RON194.17K
RON
Rompetrol Well Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Rompetrol Well across 6 annual periods. Also explore PTR total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Rompetrol Well (2019–2024)
Year-by-year capital reinvestment analysis for Rompetrol Well. For live market cap and broader valuation context, see PTR stock market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow