Petrochemical (PTCH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.00x
Petrochemical (PTCH) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting ILA0.00 (capex ILA0.00 ) from operating cash flow of ILA43.39 Million. Explore how much does Petrochemical reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ILA0.00
Capex + Investments
Operating Cash Flow
ILA43.39 Million
ILA
Capital Expenditures
ILA0.00
ILA
Petrochemical Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Petrochemical across 4 annual periods. Also explore Petrochemical (PTCH) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Petrochemical (2017–2024)
Year-by-year capital reinvestment analysis for Petrochemical. For live market cap and broader valuation context, see market cap of Petrochemical.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | ILA7.00K | ILA146.22 Million | ILA7.00K | — |
| 2023 | 0.00x | ILA0.00 | ILA219.26K | ILA0.00 | ▼ -100.0% |
| 2022 | 14049.52x | ILA567.66 Million | ILA40.40K | ILA0.00 | ▼ -62.5% |
| 2017 | 37493.91x | ILA212.48 Million | ILA5.67K | ILA5.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow