PetroChina Co Ltd Class A (601857) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.59x

PetroChina Co Ltd Class A (601857) has a Cash Flow Reinvestment Rate of 0.59x as of September 2023, reinvesting CN¥70.98 Billion (capex CN¥62.75 Billion plus investments CN¥8.23 Billion) from operating cash flow of CN¥119.29 Billion. Explore PetroChina Co Ltd Class A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.98 Billion
Capex + Investments

Operating Cash Flow

CN¥119.29 Billion
CNY

Capital Expenditures

CN¥62.75 Billion
CNY

PetroChina Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for PetroChina Co Ltd Class A across 11 annual periods. Also explore PetroChina Co Ltd Class A (601857) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for PetroChina Co Ltd Class A (2014–2024)

Year-by-year capital reinvestment analysis for PetroChina Co Ltd Class A. For live market cap and broader valuation context, see PetroChina Co Ltd Class A stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.50x CN¥610.00 Billion CN¥406.53 Billion CN¥302.65 Billion ▲ +27.3%
2023 1.18x CN¥538.31 Billion CN¥456.60 Billion CN¥282.52 Billion ▼ -3.2%
2022 1.22x CN¥479.51 Billion CN¥393.77 Billion CN¥246.54 Billion ▲ +58.6%
2021 0.77x CN¥262.20 Billion CN¥341.47 Billion CN¥261.62 Billion ▼ -7.7%
2020 0.83x CN¥264.99 Billion CN¥318.57 Billion CN¥248.38 Billion ▼ -11.0%
2019 0.93x CN¥335.93 Billion CN¥359.61 Billion CN¥319.69 Billion ▲ +22.4%
2018 0.76x CN¥269.53 Billion CN¥353.26 Billion CN¥267.31 Billion ▲ +13.7%
2017 0.67x CN¥246.15 Billion CN¥366.65 Billion CN¥229.24 Billion ▼ -50.9%
2016 1.37x CN¥362.72 Billion CN¥265.18 Billion CN¥186.84 Billion ▲ +62.5%
2015 0.84x CN¥219.97 Billion CN¥261.31 Billion CN¥217.75 Billion ▼ -4.6%
2014 0.88x CN¥50.69 Billion CN¥57.46 Billion CN¥49.41 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow