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. Check Petrochemical cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore PTCH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Petrochemical (PTCH) total market value.
| 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