PetroChina Co Ltd Class A (601857) — Cash Flow Reinvestment Rate
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. Check earnings quality score of PetroChina Co Ltd Class A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
PetroChina Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for PetroChina Co Ltd Class A across 11 annual periods. Explore PetroChina Co Ltd Class A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 601857 stock market capitalisation.
| 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 | — |