Petrochemical Cash Flow Reinvestment Rate
Petrochemical cash flow reinvestment rate. 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 cash flow to debt ratio of Petrochemical to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Petrochemical (2017–2024)
Cash flow reinvestment rate of Petrochemical from 2017 to 2024. Historical reinvestment intensity for Petrochemical across 4 annual periods. Explore PTCH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Petrochemical Cash Flow Reinvestment Rate by Year (2017–2024)
Petrochemical cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Petrochemical. For the full cash flow conversion analysis, see cash flow conversion 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 | — |