Paz Oil (PZOL) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.15x
Paz Oil (PZOL) has a Cash Flow Reinvestment Rate of 0.15x as of September 2024, reinvesting ILA48.00 Million (capex ILA48.00 Million ) from operating cash flow of ILA325.00 Million. Explore Paz Oil (PZOL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
ILA48.00 Million
Capex + Investments
Operating Cash Flow
ILA325.00 Million
ILA
Capital Expenditures
ILA48.00 Million
ILA
Paz Oil Cash Flow Reinvestment Rate (2006–2023)
Historical reinvestment intensity for Paz Oil across 18 annual periods. Also explore PZOL total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paz Oil (2006–2023)
Year-by-year capital reinvestment analysis for Paz Oil. For live market cap and broader valuation context, see PZOL market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.73x | ILA964.00 Million | ILA1.33 Billion | ILA374.00 Million | ▼ -83.6% |
| 2022 | 4.42x | ILA2.83 Billion | ILA640.00 Million | ILA648.00 Million | ▲ +1437.6% |
| 2021 | 0.29x | ILA355.00 Million | ILA1.23 Billion | ILA354.00 Million | ▼ -37.9% |
| 2020 | 0.46x | ILA284.00 Million | ILA613.00 Million | ILA250.00 Million | ▼ -7.2% |
| 2019 | 0.50x | ILA347.00 Million | ILA695.00 Million | ILA313.00 Million | ▲ +10.4% |
| 2018 | 0.45x | ILA519.00 Million | ILA1.15 Billion | ILA372.00 Million | ▲ +0.1% |
| 2017 | 0.45x | ILA605.00 Million | ILA1.34 Billion | ILA598.00 Million | ▼ -70.2% |
| 2016 | 1.52x | ILA1.54 Billion | ILA1.02 Billion | ILA293.00 Million | ▼ -10.7% |
| 2015 | 1.70x | ILA1.44 Billion | ILA847.00 Million | ILA221.00 Million | ▲ +395.0% |
| 2014 | 0.34x | ILA254.00 Million | ILA740.00 Million | ILA222.00 Million | ▲ +56.5% |
| 2013 | 0.22x | ILA582.00 Million | ILA2.65 Billion | ILA575.00 Million | ▼ -99.7% |
| 2012 | 63.36x | ILA887.00 Million | ILA14.00 Million | ILA887.00 Million | ▲ +5945.2% |
| 2011 | 1.05x | ILA676.00 Million | ILA645.00 Million | ILA676.00 Million | ▲ +196.4% |
| 2010 | 0.35x | ILA343.00 Million | ILA970.00 Million | ILA343.00 Million | ▲ +64.5% |
| 2009 | 0.21x | ILA340.00 Million | ILA1.58 Billion | ILA340.00 Million | ▼ -37.7% |
| 2008 | 0.35x | ILA673.00 Million | ILA1.95 Billion | ILA673.00 Million | ▼ -89.2% |
| 2007 | 3.19x | ILA573.35 Million | ILA179.84 Million | ILA573.35 Million | ▲ +133.9% |
| 2006 | 1.36x | ILA275.02 Million | ILA201.79 Million | ILA275.02 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow