Petrochemical (PTCH) — 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. See Petrochemical free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Petrochemical Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Petrochemical across 4 annual periods. For the full cash flow conversion analysis, see Petrochemical (PTCH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Petrochemical (2017–2024)
Year-by-year capital reinvestment analysis for Petrochemical. See Petrochemical financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |